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
1976
$32K ﹤0.01%
322,216
1977
$32K ﹤0.01%
+12,110
1978
$31K ﹤0.01%
+4
1979
$30K ﹤0.01%
4,966
1980
$30K ﹤0.01%
250,000
1981
$30K ﹤0.01%
10,769
-190
1982
$30K ﹤0.01%
1,281
1983
$30K ﹤0.01%
13,502
1984
$30K ﹤0.01%
11,148
1985
$29K ﹤0.01%
15,428
+1,025
1986
$29K ﹤0.01%
10,457
1987
$28K ﹤0.01%
42,500
1988
$28K ﹤0.01%
114,200
1989
$28K ﹤0.01%
173,470
1990
$28K ﹤0.01%
354
1991
$28K ﹤0.01%
11,489
-1,700
1992
$28K ﹤0.01%
137,863
-166,250
1993
$28K ﹤0.01%
185,742
1994
$27K ﹤0.01%
12,442
1995
$27K ﹤0.01%
2,264
1996
$27K ﹤0.01%
179,406
1997
$27K ﹤0.01%
832
1998
$26K ﹤0.01%
1,000
1999
$26K ﹤0.01%
201,925
2000
$25K ﹤0.01%
2,566
78 79
80
81 82