Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.27B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,771
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$57.8M
3
+$57.8M
4
PBR.A icon
Petrobras Class A
PBR.A
+$48.1M
5
ATVI
Activision Blizzard
ATVI
+$46.7M

Top Sells

1
+$25.8M
2
+$25M
3
+$20.9M
4
AEE icon
Ameren
AEE
+$18.5M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$15.9M

Sector Composition

1 Financials 18.12%
2 Technology 11.99%
3 Industrials 9.96%
4 Utilities 8.61%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$227K ﹤0.01%
33,920
+17,120
1702
$227K ﹤0.01%
+2,607
1703
$227K ﹤0.01%
16,306
-4,536
1704
$227K ﹤0.01%
+5,154
1705
$227K ﹤0.01%
12,523
-21,181
1706
$226K ﹤0.01%
+6,589
1707
$225K ﹤0.01%
+2,764
1708
$225K ﹤0.01%
11,893
1709
$225K ﹤0.01%
9,130
-233
1710
$223K ﹤0.01%
+15,272
1711
$223K ﹤0.01%
3,121
-589
1712
$222K ﹤0.01%
3,155
-141,979
1713
$222K ﹤0.01%
1,044
+6
1714
$219K ﹤0.01%
+4,118
1715
$219K ﹤0.01%
+125,000
1716
$218K ﹤0.01%
10,223
-3,534
1717
$218K ﹤0.01%
2,958
-10,531
1718
$217K ﹤0.01%
+1,584
1719
$217K ﹤0.01%
20,542
+459
1720
$216K ﹤0.01%
+8,024
1721
$215K ﹤0.01%
+8,792
1722
$215K ﹤0.01%
+3,959
1723
$214K ﹤0.01%
+5,556
1724
$213K ﹤0.01%
21,250
1725
$213K ﹤0.01%
+31,620
67 68
69
70 71