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
601
$1.17M 0.02%
115,358
602
$1.16M 0.02%
12,401
-106,516
603
$1.16M 0.02%
3,079
-688
604
$1.16M 0.02%
12,823
-12,915
605
$1.16M 0.02%
44,344
-53,044
606
$1.15M 0.02%
+114,148
607
$1.15M 0.02%
39,938
+1,587
608
$1.15M 0.02%
4,446
-49,559
609
$1.15M 0.02%
15,586
-32,003
610
$1.14M 0.02%
15,370
-410
611
$1.14M 0.02%
60,675
-363,703
612
$1.13M 0.02%
9,590
-1,692
613
$1.12M 0.02%
4,043
+2,217
614
$1.12M 0.02%
112,942
615
$1.12M 0.02%
24,817
-5,885
616
$1.12M 0.02%
+52,586
617
$1.12M 0.02%
5,801
-4,827
618
$1.12M 0.02%
+34,544
619
$1.11M 0.02%
31,366
-621,364
620
$1.11M 0.02%
10,030
-21,781
621
$1.11M 0.02%
28,737
+19,330
622
$1.11M 0.02%
83,020
-33,021
623
$1.09M 0.02%
16,831
-21,134
624
$1.09M 0.02%
10,475
+3,468
625
$1.09M 0.02%
51,954
+20,474
23 24
25
26 27