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
2126
$8K ﹤0.01%
131,219
2127
$8K ﹤0.01%
134,216
2128
$8K ﹤0.01%
84,575
2129
$8K ﹤0.01%
78,830
-7,420
2130
$8K ﹤0.01%
75,050
2131
$8K ﹤0.01%
125,000
-50,000
2132
$8K ﹤0.01%
20,000
2133
$8K ﹤0.01%
88,450
2134
$8K ﹤0.01%
206,435
2135
$8K ﹤0.01%
+200,000
2136
$8K ﹤0.01%
75,000
2137
$7K ﹤0.01%
196
-37
2138
$7K ﹤0.01%
66,666
2139
$7K ﹤0.01%
100,000
2140
$7K ﹤0.01%
93,430
2141
$7K ﹤0.01%
139,236
2142
$7K ﹤0.01%
89,394
2143
$7K ﹤0.01%
70,000
2144
– –
0
2145
$7K ﹤0.01%
14
2146
$7K ﹤0.01%
100,000
2147
$7K ﹤0.01%
97,400
2148
$7K ﹤0.01%
+150,000
2149
$7K ﹤0.01%
15,140
+100
2150
$7K ﹤0.01%
731
84 85
86
87 88