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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
2301
– –
-31,243
2302
– –
-21,897
2303
– –
-10,000
2304
– –
-8,086
2305
– –
-29,827
2306
– –
-37,049
2307
– –
-42,127
2308
– –
-11,250
2309
– –
-12,937
2310
– –
-300,000
2311
– –
-15,275
2312
– –
0
2313
– –
-4,510
2314
– –
-5,279
2315
– –
-3,755
2316
– –
0
2317
– –
-14,456
2318
– –
0
2319
– –
-18,249
2320
– –
0
2321
– –
-10,000
2322
– –
-13,632
2323
– –
-4,044
2324
– –
-13,468
2325
– –
-48,620
91 92
93
94 95