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
626
$1.09M 0.02%
26,226
-45,860
627
$1.08M 0.02%
1,962
-734
628
$1.07M 0.02%
88,450
+72,610
629
$1.07M 0.02%
106,066
-46,201
630
$1.07M 0.02%
+23,325
631
$1.07M 0.02%
61,421
-78,789
632
$1.07M 0.02%
3,023
-502
633
$1.07M 0.02%
23,569
+17,627
634
$1.06M 0.02%
105,799
-247,601
635
$1.06M 0.02%
23,561
-17,377
636
$1.06M 0.02%
9,468
-67,547
637
$1.06M 0.02%
22,916
-63,190
638
$1.05M 0.02%
19,736
-9,291
639
$1.05M 0.02%
6,343
+4,609
640
$1.05M 0.02%
+7,736
641
$1.04M 0.02%
+102,590
642
$1.03M 0.02%
8,672
-30,360
643
$1.03M 0.02%
14,548
-64,360
644
$1.03M 0.02%
+4,849
645
$1.02M 0.02%
9,573
+3,658
646
$1.02M 0.02%
100,241
647
$1.01M 0.02%
9,966
+2,963
648
$1.01M 0.02%
+100,100
649
$1.01M 0.02%
22,177
-83,941
650
$1.01M 0.02%
33,232
-31,404
24 25
26
27 28