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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
2551
– –
-7,500
2552
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0
2553
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-8,688
2554
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-1,309
2555
– –
-30,495
2556
– –
-16,820
2557
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-15,587
2558
– –
-24,409
2559
– –
-100,264
2560
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-13,545
2561
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-6,406
2562
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-7,116
2563
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-5,327
2564
– –
-3,487
2565
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-72,218
2566
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-10,616
2567
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-62,538
2568
– –
-15,603
2569
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-257
2570
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-494,413
2571
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-1,264
2572
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-4,598
2573
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-5,941
2574
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-833
2575
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-10,672
101 102
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