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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
2526
– –
-14,641
2527
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0
2528
– –
-5,246
2529
– –
-5,818
2530
– –
-12,042
2531
– –
0
2532
– –
-7,311
2533
– –
-14,877
2534
– –
-19,795
2535
– –
-36,522
2536
– –
-50,377
2537
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-43,790
2538
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-8,299
2539
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-148,166
2540
– –
-114,171
2541
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-2,260
2542
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0
2543
– –
-10,761
2544
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-2,951
2545
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-2,919
2546
– –
-6,622
2547
– –
-9,531
2548
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-13,130
2549
– –
-5,015
2550
– –
-19,707
100 101
102
103 104