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
2401
– –
-13,545
2402
– –
-6,406
2403
– –
-7,116
2404
– –
-5,327
2405
– –
-3,487
2406
– –
-72,218
2407
– –
-10,616
2408
– –
-62,538
2409
– –
-3,772
2410
– –
-10,987
2411
– –
0
2412
– –
0
2413
– –
-21,039
2414
– –
0
2415
– –
-6,713
2416
– –
-15,000
2417
– –
-12,620
2418
– –
-9,414
2419
– –
-14,210
2420
– –
-15,251
2421
– –
-19,337
2422
– –
-10,316
2423
– –
-1,827
2424
– –
-12,648
2425
– –
-19,052
95 96
97
98 99