Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
– –
-3,721
2302
– –
-194,340
2303
– –
-459,370
2304
– –
-25,216
2305
– –
-85,776
2306
– –
-132,872
2307
– –
-30,004
2308
– –
-100,000
2309
– –
-178,746
2310
– –
-3,927
2311
– –
-189,291
2312
– –
-219,384
2313
– –
-675,416
2314
– –
-67,199
2315
– –
-207,539
2316
– –
-22,984
2317
– –
-214,967
2318
– –
-57,400
2319
– –
-50,511
2320
– –
-313,397
2321
– –
-28,946
2322
– –
-27,161
2323
– –
-8,733
2324
– –
-113,200
2325
– –
-470,085
91 92
93
94 95