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
426
$2.02M 0.03%
73,262
-135,050
427
$2.01M 0.03%
32,358
+11,073
428
$2M 0.03%
198,176
-52,724
429
$1.98M 0.03%
56,532
+12,842
430
$1.97M 0.03%
+27,566
431
$1.97M 0.03%
20,819
+7,940
432
$1.97M 0.03%
192,620
-2,400
433
$1.96M 0.03%
+193,297
434
$1.96M 0.03%
17,049
+3,985
435
$1.96M 0.03%
47,107
+18,312
436
$1.95M 0.03%
43,430
-119,055
437
$1.95M 0.03%
+135,838
438
$1.94M 0.03%
10,210
-71,922
439
$1.94M 0.03%
555,532
-9,019
440
$1.92M 0.03%
186,300
-200,200
441
$1.91M 0.03%
4,310
-32,701
442
$1.9M 0.03%
22,383
+18
443
$1.9M 0.03%
8,309
+5,048
444
$1.89M 0.03%
20,376
+11,225
445
$1.87M 0.03%
186,567
446
$1.85M 0.03%
181,179
447
$1.84M 0.03%
82,817
-343,847
448
$1.84M 0.03%
22,852
+2,888
449
$1.83M 0.03%
32,083
-15,370
450
$1.83M 0.03%
155,000
-139,480
16 17
18
19 20