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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
2201
$3K ﹤0.01%
50,000
2202
$3K ﹤0.01%
66,666
2203
$3K ﹤0.01%
44,746
2204
$3K ﹤0.01%
48,332
2205
$3K ﹤0.01%
291,469
2206
$3K ﹤0.01%
20,000
2207
$3K ﹤0.01%
137,500
2208
$3K ﹤0.01%
77,458
2209
$3K ﹤0.01%
96,619
2210
$3K ﹤0.01%
78,430
2211
$3K ﹤0.01%
110,231
2212
$3K ﹤0.01%
122,250
-30,000
2213
$3K ﹤0.01%
66,519
2214
$3K ﹤0.01%
10,713
2215
$3K ﹤0.01%
97,372
2216
$3K ﹤0.01%
82,832
2217
$3K ﹤0.01%
66,666
2218
$3K ﹤0.01%
11,665
2219
$3K ﹤0.01%
34,500
2220
$3K ﹤0.01%
175
2221
$3K ﹤0.01%
35
-7
2222
$3K ﹤0.01%
99,608
2223
$3K ﹤0.01%
144,708
2224
$3K ﹤0.01%
91,282
2225
$3K ﹤0.01%
53,124
87 88
89
90 91