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
2076
$13K ﹤0.01%
1,005
2077
$13K ﹤0.01%
128,035
2078
$13K ﹤0.01%
112,473
2079
$13K ﹤0.01%
+187,450
2080
$13K ﹤0.01%
52,697
2081
$13K ﹤0.01%
215,003
2082
$12K ﹤0.01%
769
2083
$12K ﹤0.01%
+1,019
2084
$12K ﹤0.01%
403
2085
$12K ﹤0.01%
66,666
2086
– –
0
2087
$11K ﹤0.01%
2
2088
$11K ﹤0.01%
2,202
2089
$11K ﹤0.01%
76,616
2090
$11K ﹤0.01%
210,000
2091
$11K ﹤0.01%
94,066
2092
$11K ﹤0.01%
79,583
2093
$11K ﹤0.01%
538
2094
$11K ﹤0.01%
75,399
2095
$11K ﹤0.01%
150,000
2096
$11K ﹤0.01%
18,039
-343
2097
$11K ﹤0.01%
225,092
2098
$10K ﹤0.01%
165,000
2099
$10K ﹤0.01%
48,633
2100
$10K ﹤0.01%
56,532
82 83
84
85 86