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
301
$3.11M 0.05%
109,910
+10,636
302
$3.1M 0.05%
300,000
303
$3.1M 0.05%
23,877
-8,915
304
$3.09M 0.05%
91,760
+22,224
305
$3.07M 0.05%
300,522
306
$3.07M 0.05%
303,902
+125,000
307
$3.07M 0.05%
300,000
308
$3.06M 0.05%
301,541
-250,000
309
$3.06M 0.05%
103,740
-66,480
310
$3.03M 0.05%
300,000
311
$3.02M 0.05%
+50,000
312
$3.01M 0.05%
+27,406
313
$3.01M 0.05%
300,278
314
$3.01M 0.05%
294,967
-20,295
315
$3M 0.05%
46,338
-57,679
316
$2.98M 0.05%
141,139
+123,631
317
$2.97M 0.05%
300,000
+100,000
318
$2.97M 0.05%
+154,125
319
$2.97M 0.05%
47,081
-952
320
$2.96M 0.05%
36,020
+29,742
321
$2.96M 0.05%
296,003
+97,100
322
$2.91M 0.05%
110,142
-67,227
323
$2.9M 0.05%
51,810
-35,350
324
$2.88M 0.05%
45,475
+25,521
325
$2.88M 0.05%
286,302
+192,000
11 12
13
14 15