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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
2501
– –
-482,353
2502
– –
-6,970
2503
– –
-8,670
2504
– –
-1,978
2505
– –
-6,304
2506
– –
-11,337
2507
– –
-32,679
2508
– –
-100,000
2509
– –
-24,851
2510
– –
-3,875
2511
– –
0
2512
– –
-226,904
2513
– –
0
2514
– –
-12,891
2515
– –
-14,255
2516
– –
-9,828
2517
– –
-85,843
2518
– –
-10,009
2519
– –
-18,697
2520
– –
-80
2521
– –
-63,391
2522
– –
-17,560
2523
– –
-24,067
2524
– –
-4,689
2525
– –
-38,359
99 100
101
102 103