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
1951
$39K ﹤0.01%
351,950
1952
$39K ﹤0.01%
2,943
1953
$39K ﹤0.01%
280,997
1954
$38K ﹤0.01%
783
1955
$38K ﹤0.01%
10,554
1956
$38K ﹤0.01%
579
1957
$38K ﹤0.01%
18,099
1958
$38K ﹤0.01%
419,833
1959
$37K ﹤0.01%
374,900
1960
$36K ﹤0.01%
+10,468
1961
$36K ﹤0.01%
821
1962
$36K ﹤0.01%
237,846
1963
$36K ﹤0.01%
+1,267
1964
$36K ﹤0.01%
75,000
-23,700
1965
$36K ﹤0.01%
227,900
1966
$35K ﹤0.01%
946
1967
$35K ﹤0.01%
781
1968
$35K ﹤0.01%
87,081
-6,027
1969
$34K ﹤0.01%
20,189
-7,270
1970
$34K ﹤0.01%
472,771
1971
$34K ﹤0.01%
21,971
1972
$33K ﹤0.01%
+1,528
1973
$33K ﹤0.01%
1,809
1974
$32K ﹤0.01%
1,778
1975
$32K ﹤0.01%
145,833
77 78
79
80 81