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
1926
$54K ﹤0.01%
23,322
1927
– –
0
1928
$53K ﹤0.01%
11,403
-100
1929
$53K ﹤0.01%
15,318
1930
$52K ﹤0.01%
+10,624
1931
$48K ﹤0.01%
70,000
1932
$48K ﹤0.01%
432,757
-7,964
1933
$47K ﹤0.01%
+39,062
1934
$47K ﹤0.01%
11,659
-300
1935
$47K ﹤0.01%
13,333
1936
$47K ﹤0.01%
18,911
1937
$45K ﹤0.01%
12,449
1938
$45K ﹤0.01%
324
+31
1939
$45K ﹤0.01%
15,371
1940
$42K ﹤0.01%
10,229
1941
$42K ﹤0.01%
11,319
+500
1942
$42K ﹤0.01%
5,937
1943
$42K ﹤0.01%
162
1944
$42K ﹤0.01%
463
1945
$42K ﹤0.01%
10,633
+405
1946
$41K ﹤0.01%
410
1947
$41K ﹤0.01%
751
+1
1948
$41K ﹤0.01%
1,227
1949
$41K ﹤0.01%
14,192
+3,500
1950
$40K ﹤0.01%
25,498
76 77
78
79 80