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
276
$3.55M 0.06%
151,290
+140,504
277
$3.55M 0.06%
198,557
+148,036
278
$3.54M 0.06%
352,803
-65,400
279
$3.53M 0.06%
40,608
+8,896
280
$3.53M 0.06%
+350,000
281
$3.48M 0.05%
55,681
+45,093
282
$3.47M 0.05%
123,909
+84,608
283
$3.45M 0.05%
48,010
+24,846
284
$3.44M 0.05%
332,152
-275,000
285
$3.43M 0.05%
98,880
+74,739
286
$3.41M 0.05%
23,818
+18,300
287
$3.35M 0.05%
68,632
-47,478
288
$3.33M 0.05%
431,428
+407,698
289
$3.28M 0.05%
7,655
-1,282
290
$3.26M 0.05%
300,000
291
$3.24M 0.05%
322,288
-92,952
292
$3.24M 0.05%
314,352
293
$3.23M 0.05%
+322,574
294
$3.22M 0.05%
39,439
-11,385
295
$3.2M 0.05%
74,304
+8,458
296
$3.19M 0.05%
97,302
+36,003
297
$3.17M 0.05%
347,773
-63,411
298
$3.13M 0.05%
40,532
-175,642
299
$3.13M 0.05%
305,150
-231,500
300
$3.12M 0.05%
297,853
10 11
12
13 14