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
401
$2.15M 0.03%
47,800
+5,186
402
$2.14M 0.03%
211,225
403
$2.13M 0.03%
210,387
+73,099
404
$2.13M 0.03%
36,170
+20,370
405
$2.12M 0.03%
76,858
+39,193
406
$2.12M 0.03%
119,758
+45,736
407
$2.11M 0.03%
+380,000
408
$2.08M 0.03%
116,687
+7,665
409
$2.07M 0.03%
114,735
+43,604
410
$2.07M 0.03%
22,181
+16,670
411
$2.07M 0.03%
200,000
-340,609
412
$2.06M 0.03%
200,000
413
$2.06M 0.03%
200,000
414
$2.05M 0.03%
200,000
-164,400
415
$2.05M 0.03%
100
416
$2.05M 0.03%
200,100
-616,262
417
$2.05M 0.03%
200,199
418
$2.05M 0.03%
121,455
+76,318
419
$2.05M 0.03%
3,859
-2,698
420
$2.04M 0.03%
7,020
-17,466
421
$2.04M 0.03%
200,000
422
$2.04M 0.03%
200,000
423
$2.03M 0.03%
14,443
-10,077
424
$2.03M 0.03%
200,000
425
$2.02M 0.03%
18,620
-9,040
15 16
17
18 19