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
2101
$10K ﹤0.01%
+58,246
2102
$10K ﹤0.01%
73,570
2103
$10K ﹤0.01%
100,000
2104
$10K ﹤0.01%
118,561
2105
$10K ﹤0.01%
125,300
2106
$10K ﹤0.01%
169,632
2107
$10K ﹤0.01%
56,350
2108
$9K ﹤0.01%
70,000
2109
$9K ﹤0.01%
1,742
2110
$9K ﹤0.01%
154,624
2111
$9K ﹤0.01%
128,618
2112
$9K ﹤0.01%
1,624
2113
$9K ﹤0.01%
94,798
2114
$9K ﹤0.01%
151,485
2115
$8K ﹤0.01%
52,710
2116
$8K ﹤0.01%
202,850
2117
$8K ﹤0.01%
138,253
2118
$8K ﹤0.01%
81,555
2119
$8K ﹤0.01%
159,450
2120
$8K ﹤0.01%
151,906
2121
$8K ﹤0.01%
151,655
2122
$8K ﹤0.01%
217,139
2123
$8K ﹤0.01%
70,000
2124
$8K ﹤0.01%
84,000
2125
$8K ﹤0.01%
213
83 84
85
86 87