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
1751
$201K ﹤0.01%
5,603
-71,417
1752
$201K ﹤0.01%
6,215
-21,840
1753
$200K ﹤0.01%
+14,861
1754
$200K ﹤0.01%
20,000
1755
$199K ﹤0.01%
19,823
1756
$198K ﹤0.01%
+15,265
1757
$198K ﹤0.01%
20,000
1758
$197K ﹤0.01%
10,835
-3
1759
$197K ﹤0.01%
20,000
1760
$196K ﹤0.01%
26,227
+100
1761
$195K ﹤0.01%
79,579
1762
$194K ﹤0.01%
+3,396
1763
$194K ﹤0.01%
19,653
1764
$192K ﹤0.01%
6,975
-13,500
1765
$191K ﹤0.01%
+13,222
1766
$190K ﹤0.01%
19,936
-35,458
1767
$190K ﹤0.01%
19,378
1768
$189K ﹤0.01%
46,382
+27,690
1769
$188K ﹤0.01%
25,622
-28,930
1770
$185K ﹤0.01%
+27,535
1771
$183K ﹤0.01%
24,778
-9,894
1772
$183K ﹤0.01%
10,749
-9,553
1773
$182K ﹤0.01%
+29,664
1774
$181K ﹤0.01%
12,137
-3,520
1775
$181K ﹤0.01%
11,579
69 70
71
72 73