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
2526
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-4,653
2527
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-47,489
2528
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-10,066
2529
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0
2530
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2531
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-12,425
2532
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2533
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-11,337
2534
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-100,000
2535
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-24,851
2536
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-3,875
2537
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0
2538
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-226,904
2539
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0
2540
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-12,891
2541
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-14,255
2542
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-9,828
2543
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-85,843
2544
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-10,009
2545
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-18,697
2546
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-80
2547
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-5,278
2548
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-63,391
2549
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-17,560
2550
– –
-24,067
100 101
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