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
2551
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-4,689
2552
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-38,359
2553
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-14,641
2554
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0
2555
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-5,246
2556
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-5,818
2557
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-12,042
2558
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0
2559
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-7,311
2560
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-14,877
2561
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-19,795
2562
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-36,522
2563
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-50,377
2564
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-43,790
2565
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-8,299
2566
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-148,166
2567
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-114,171
2568
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-2,260
2569
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0
2570
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-10,761
2571
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-2,951
2572
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-2,919
2573
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-6,622
2574
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-19,707
2575
– –
-7,500
101 102
103
104 105