Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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 8.45%
5 Utilities 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-24,454
2502
– –
-15,000
2503
– –
-15,000
2504
– –
-4,737
2505
– –
-10,943
2506
– –
-12,800
2507
– –
-11,938
2508
– –
-200,000
2509
– –
0
2510
– –
-10,751
2511
– –
-4,679
2512
– –
-10,973
2513
– –
-6,874
2514
– –
-23,874
2515
– –
-9,627
2516
– –
-737,171
2517
– –
0
2518
– –
-10,204
2519
– –
-11,272
2520
– –
-5,362
2521
– –
-170,500
2522
– –
-3,169
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