Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
2501
– –
-257
2502
– –
-494,413
2503
– –
-1,264
2504
– –
-4,598
2505
– –
-5,941
2506
– –
-833
2507
– –
-10,672
2508
– –
-18,912
2509
– –
-32,244
2510
– –
-6,018
2511
– –
-9,328
2512
– –
-13,546
2513
– –
-12,464
2514
– –
-107
2515
– –
-10,465
2516
– –
-1,253
2517
– –
-6
2518
– –
0
2519
– –
0
2520
– –
0
2521
– –
-10,000
2522
– –
-13,468
2523
– –
-48,620
2524
– –
-4,972
2525
– –
-19,069
99 100
101
102 103