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
576
$1.25M 0.02%
31,689
-48,424
577
$1.25M 0.02%
67,080
+55,843
578
$1.24M 0.02%
84,458
-21,487
579
$1.24M 0.02%
39,000
580
$1.24M 0.02%
201,831
+170,211
581
$1.24M 0.02%
41,386
-26,911
582
$1.24M 0.02%
20,295
-4,873
583
$1.24M 0.02%
122,608
+98,518
584
$1.23M 0.02%
9,758
+948
585
$1.23M 0.02%
30,503
-415,502
586
$1.23M 0.02%
37,292
+28,025
587
$1.22M 0.02%
19,229
-93,924
588
$1.21M 0.02%
+33,790
589
$1.21M 0.02%
26,957
-22,553
590
$1.21M 0.02%
14,800
-48,104
591
$1.21M 0.02%
16,686
-12,785
592
$1.2M 0.02%
3,662
+428
593
$1.19M 0.02%
26,197
+355
594
$1.19M 0.02%
+18,764
595
$1.19M 0.02%
117,410
-200,000
596
$1.18M 0.02%
3,751
-13,303
597
$1.18M 0.02%
19,205
-15,229
598
$1.17M 0.02%
51,261
-19,343
599
$1.17M 0.02%
9,783
+5,310
600
$1.17M 0.02%
37,760
+12,403
22 23
24
25 26