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
251
$3.99M 0.06%
59,089
+41,073
252
$3.98M 0.06%
11,605
+7,680
253
$3.98M 0.06%
396,449
+184,356
254
$3.98M 0.06%
111,358
+51,071
255
$3.97M 0.06%
397,603
256
$3.96M 0.06%
21,933
+4,746
257
$3.95M 0.06%
29,419
-61,589
258
$3.92M 0.06%
115,823
+11,972
259
$3.9M 0.06%
380,192
+155,700
260
$3.89M 0.06%
392,211
+186,114
261
$3.86M 0.06%
382,775
-8,511
262
$3.86M 0.06%
386,370
+212,661
263
$3.81M 0.06%
18,398
-28,695
264
$3.8M 0.06%
31,536
-97,901
265
$3.77M 0.06%
73,565
-79,966
266
$3.76M 0.06%
+371,839
267
$3.73M 0.06%
362,731
-6,208
268
$3.64M 0.06%
360,407
+10,361
269
$3.63M 0.06%
27,406
-21,490
270
$3.62M 0.06%
+9,052
271
$3.61M 0.06%
10,729
-27,549
272
$3.59M 0.06%
14,028
273
$3.57M 0.06%
350,374
274
$3.57M 0.06%
299,343
+222,840
275
$3.56M 0.06%
96,432
+48,673
9 10
11
12 13