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
376
$2.38M 0.04%
61,728
377
$2.37M 0.04%
19,736
+1,811
378
$2.36M 0.04%
79,797
+10,564
379
$2.36M 0.04%
233,445
380
$2.32M 0.04%
226,547
+2,247
381
$2.31M 0.04%
+37,858
382
$2.3M 0.04%
10,627
+8,403
383
$2.3M 0.04%
13,906
-56,745
384
$2.3M 0.04%
146,463
+126,040
385
$2.28M 0.04%
28,666
+20,699
386
$2.28M 0.04%
43,634
+3,767
387
$2.27M 0.04%
224,681
-233,642
388
$2.27M 0.04%
70,966
-20,620
389
$2.26M 0.04%
+223,501
390
$2.24M 0.04%
39,836
-91,028
391
$2.23M 0.03%
575,058
-794,494
392
$2.22M 0.03%
21,123
-39,514
393
$2.22M 0.03%
220,193
-93,171
394
$2.22M 0.03%
12,754
-14,163
395
$2.22M 0.03%
90,478
-134,660
396
$2.2M 0.03%
16,619
-17,252
397
$2.2M 0.03%
59,337
+23,269
398
$2.19M 0.03%
17,757
-36,123
399
$2.18M 0.03%
70,098
+58,911
400
$2.18M 0.03%
212,600
14 15
16
17 18