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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
2426
– –
-7,756
2427
– –
-1,068
2428
– –
-175,000
2429
– –
-116,493
2430
– –
-99,900
2431
– –
-200,000
2432
– –
-3,625
2433
– –
-199,928
2434
– –
-86,490
2435
– –
-95,076
2436
– –
-58,580
2437
– –
-7,552
2438
– –
-11,793
2439
– –
-11,921
2440
– –
-5,507
2441
– –
-9,555
2442
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-3,745
2443
– –
-2,406
2444
– –
-18,820
2445
– –
0
2446
– –
-20,688
2447
– –
-471
2448
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-744
2449
– –
-5,667
2450
– –
-6,101
96 97
98
99 100