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
2051
$17K ﹤0.01%
230,000
+150,000
2052
$17K ﹤0.01%
2,099
+250
2053
$16K ﹤0.01%
10,759
-34,425
2054
$16K ﹤0.01%
14,834
2055
$16K ﹤0.01%
250,000
2056
$16K ﹤0.01%
252
+42
2057
$16K ﹤0.01%
181,200
2058
$16K ﹤0.01%
104,000
2059
$16K ﹤0.01%
75,000
2060
$16K ﹤0.01%
115,750
2061
$15K ﹤0.01%
+150,000
2062
$15K ﹤0.01%
444
2063
$15K ﹤0.01%
32
2064
$15K ﹤0.01%
112,500
2065
$15K ﹤0.01%
133,015
2066
$15K ﹤0.01%
20,078
-10,603
2067
$15K ﹤0.01%
186,750
2068
$15K ﹤0.01%
11,865
2069
$15K ﹤0.01%
125,000
2070
$14K ﹤0.01%
15,000
2071
$14K ﹤0.01%
549
2072
$14K ﹤0.01%
11,536
-300
2073
$14K ﹤0.01%
+200,000
2074
$14K ﹤0.01%
+200,711
2075
$14K ﹤0.01%
14,670
+700
81 82
83
84 85