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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
2401
– –
-30,482
2402
– –
-61,449
2403
– –
-58,142
2404
– –
-182,876
2405
– –
-3,721
2406
– –
-194,340
2407
– –
-25,216
2408
– –
-10,000
2409
– –
-219,384
2410
– –
-675,416
2411
– –
-67,199
2412
– –
-207,539
2413
– –
-22,984
2414
– –
-214,967
2415
– –
-57,400
2416
– –
-50,511
2417
– –
-313,397
2418
– –
-28,946
2419
– –
-27,161
2420
– –
-8,733
2421
– –
-113,200
2422
– –
-20,411
2423
– –
0
2424
– –
-1,268
2425
– –
-4,213
95 96
97
98 99