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
2251
$1K ﹤0.01%
45,912
2252
$1K ﹤0.01%
36,592
2253
$1K ﹤0.01%
21,222
2254
$1K ﹤0.01%
17,500
2255
$1K ﹤0.01%
20,949
2256
$1K ﹤0.01%
50,000
2257
– –
-125,812
2258
– –
-96,692
2259
– –
-103,921
2260
– –
-55,000
2261
– –
0
2262
– –
0
2263
– –
-30,447
2264
– –
-61,449
2265
– –
-58,142
2266
– –
-182,876
2267
– –
-3,721
2268
– –
-194,340
2269
– –
-459,370
2270
– –
-25,216
2271
– –
-85,776
2272
– –
-132,872
2273
– –
-30,004
2274
– –
-100,000
2275
– –
-178,746
89 90
91
92 93