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
2151
$7K ﹤0.01%
74,248
2152
$7K ﹤0.01%
68,750
2153
$7K ﹤0.01%
100,000
2154
$7K ﹤0.01%
1,355
2155
$7K ﹤0.01%
100,000
2156
$7K ﹤0.01%
41,089
2157
$7K ﹤0.01%
105,400
2158
$6K ﹤0.01%
4
2159
$6K ﹤0.01%
15,000
2160
$6K ﹤0.01%
1,250
2161
$6K ﹤0.01%
99,600
2162
$6K ﹤0.01%
+71,683
2163
$6K ﹤0.01%
20,000
2164
$6K ﹤0.01%
199,173
2165
$6K ﹤0.01%
70,032
2166
$6K ﹤0.01%
121,114
2167
$5K ﹤0.01%
68,356
2168
$5K ﹤0.01%
58,700
2169
$5K ﹤0.01%
85,732
2170
$5K ﹤0.01%
45,450
2171
$5K ﹤0.01%
62,500
2172
$5K ﹤0.01%
106,484
2173
$5K ﹤0.01%
87,150
2174
$5K ﹤0.01%
122,954
-18,846
2175
$5K ﹤0.01%
92,300
85 86
87
88 89