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
2401
– –
-1,206
2402
– –
-17,656
2403
– –
-23,648
2404
– –
-1,423
2405
– –
-1,000
2406
– –
-1,982
2407
– –
-11,066
2408
– –
-144,967
2409
– –
-1,111
2410
– –
0
2411
– –
-20,694
2412
– –
-3,977
2413
– –
0
2414
– –
-10,496
2415
– –
-18,051
2416
– –
-7,510
2417
– –
-5,782
2418
– –
-179,017
2419
– –
-38,407
2420
– –
-20,000
2421
– –
0
2422
– –
-133,315
2423
– –
-4,310
2424
– –
-3,938
2425
– –
-2,320
95 96
97
98 99