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
1851
$111K ﹤0.01%
22,353
1852
$110K ﹤0.01%
14,617
-22,001
1853
$110K ﹤0.01%
+16,185
1854
$110K ﹤0.01%
+652
1855
$110K ﹤0.01%
21,350
+181
1856
$110K ﹤0.01%
11,250
1857
$106K ﹤0.01%
+11,593
1858
$106K ﹤0.01%
35,354
-207
1859
$106K ﹤0.01%
30,360
+8,094
1860
$105K ﹤0.01%
10,600
1861
$105K ﹤0.01%
+20,191
1862
$103K ﹤0.01%
+11,311
1863
$103K ﹤0.01%
+10,671
1864
$101K ﹤0.01%
13,526
-1,361
1865
$100K ﹤0.01%
+625,000
1866
$99K ﹤0.01%
1,031
1867
$99K ﹤0.01%
13,481
+597
1868
$99K ﹤0.01%
16,814
+400
1869
$99K ﹤0.01%
+339
1870
$97K ﹤0.01%
15,000
-89
1871
$97K ﹤0.01%
10,311
-10,081
1872
$96K ﹤0.01%
+15,910
1873
$96K ﹤0.01%
30,001
1874
$96K ﹤0.01%
+4,702
1875
$96K ﹤0.01%
459,900
+299,900
73 74
75
76 77