Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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 8.45%
5 Utilities 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 0.39%
323,511
+88,314
27
$23.4M 0.37%
84,501
+13,878
28
$23.3M 0.36%
221,055
-36,847
29
$22.4M 0.35%
1,395,383
-229,088
30
$22.3M 0.35%
339,143
+218,404
31
$22.3M 0.35%
189,413
-36,553
32
$21.5M 0.34%
194,604
-53,527
33
$21.4M 0.34%
459,458
+193,286
34
$21.4M 0.33%
33,978
+31,566
35
$21M 0.33%
711,724
+109,140
36
$20.8M 0.32%
200,835
-47,834
37
$19.7M 0.31%
73,887
+42,189
38
$18.9M 0.3%
560,301
+24,067
39
$18.2M 0.29%
76,096
-16,923
40
$18M 0.28%
422,110
+144,029
41
$17.6M 0.28%
40,799
-19,646
42
$17.5M 0.27%
301,913
-19,953
43
$17.4M 0.27%
1,868,380
-2,131,620
44
$17.4M 0.27%
119,202
+85,496
45
$17.2M 0.27%
98,407
+59,821
46
$16.7M 0.26%
77,934
-26,308
47
$16.7M 0.26%
237,496
-122,796
48
$16.6M 0.26%
188,875
-807
49
$16.1M 0.25%
341,133
+33,897
50
$16.1M 0.25%
631,573
+244,816
1
2
3 4 5