Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,699
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$35.7M
3
+$35.3M
4
VMW
VMware, Inc
VMW
+$35.1M
5
PCGU
PG&E Corporation
PCGU
+$31.8M

Top Sells

1
+$73.7M
2
+$52.6M
3
+$52.2M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$52.1M
5
Y
Alleghany Corp
Y
+$49.1M

Sector Composition

1 Financials 15.77%
2 Industrials 11.09%
3 Healthcare 9.99%
4 Technology 8.44%
5 Utilities 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.44M 0.07%
94,005
+4,374
227
$4.43M 0.07%
441,926
228
$4.4M 0.07%
430,542
229
$4.39M 0.07%
242,760
-37,536
230
$4.38M 0.07%
66,842
+57,563
231
$4.35M 0.07%
66,968
+59,923
232
$4.34M 0.07%
24,182
-57,536
233
$4.33M 0.07%
89,431
-34,228
234
$4.2M 0.07%
131,698
+23,427
235
$4.14M 0.06%
400,000
-460,005
236
$4.13M 0.06%
36,942
+23,110
237
$4.13M 0.06%
400,000
238
$4.13M 0.06%
89,343
+80,501
239
$4.12M 0.06%
104,621
+47,469
240
$4.11M 0.06%
400,000
-562,395
241
$4.09M 0.06%
8,414
+6,931
242
$4.08M 0.06%
37,122
-22,535
243
$4.07M 0.06%
27,967
+21,042
244
$4.07M 0.06%
398,610
+100
245
$4.05M 0.06%
51,144
+38,949
246
$4.04M 0.06%
11,606
-24,320
247
$4.02M 0.06%
115,197
+60,510
248
$4.02M 0.06%
400,000
-563,649
249
$4.01M 0.06%
75,841
+6,485
250
$3.99M 0.06%
388,534
-3,901
8 9
10
11 12