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
501
$1.57M 0.02%
85,379
-132,982
502
$1.56M 0.02%
154,980
-45,020
503
$1.56M 0.02%
14,084
+35
504
$1.56M 0.02%
66,529
+51,131
505
$1.56M 0.02%
4,643
-6,484
506
$1.55M 0.02%
68,480
+45,953
507
$1.55M 0.02%
17,179
-3,773
508
$1.55M 0.02%
9,194
-40,523
509
$1.54M 0.02%
16,864
+3,596
510
$1.54M 0.02%
62,736
+32,672
511
$1.54M 0.02%
37,682
+14,327
512
$1.54M 0.02%
30,000
+22,305
513
$1.53M 0.02%
9,343
-8,380
514
$1.53M 0.02%
301,061
-25,222
515
$1.53M 0.02%
39,892
+31,859
516
$1.52M 0.02%
+22,316
517
$1.52M 0.02%
150,000
-495,530
518
$1.5M 0.02%
+77,640
519
$1.5M 0.02%
17,667
+8,699
520
$1.5M 0.02%
+498,425
521
$1.5M 0.02%
7,404
+4,720
522
$1.49M 0.02%
+72,180
523
$1.49M 0.02%
42,775
+27,696
524
$1.49M 0.02%
2,905
-9,550
525
$1.49M 0.02%
146,980
19 20
21
22 23