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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
2176
$5K ﹤0.01%
87,150
2177
$5K ﹤0.01%
122,954
-18,846
2178
$5K ﹤0.01%
92,300
2179
$5K ﹤0.01%
+1
2180
$5K ﹤0.01%
+54,316
2181
$5K ﹤0.01%
75,000
2182
$5K ﹤0.01%
58,247
2183
$4K ﹤0.01%
200,000
2184
$4K ﹤0.01%
49
2185
$4K ﹤0.01%
683
2186
$4K ﹤0.01%
20,000
2187
$4K ﹤0.01%
83,366
2188
$4K ﹤0.01%
66,666
2189
$4K ﹤0.01%
682
2190
$4K ﹤0.01%
65,167
2191
$4K ﹤0.01%
160,102
2192
$4K ﹤0.01%
100,100
2193
$4K ﹤0.01%
43,860
2194
$4K ﹤0.01%
137,666
2195
$4K ﹤0.01%
1,004
2196
$4K ﹤0.01%
110,205
2197
$4K ﹤0.01%
+200,711
2198
$4K ﹤0.01%
35,000
2199
$3K ﹤0.01%
102,784
-136,235
2200
$3K ﹤0.01%
34,883
86 87
88
89 90