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
651
$1.01M 0.02%
+32,537
652
$1M 0.02%
50,000
-62,500
653
$1M 0.02%
14,798
+12,045
654
$1M 0.02%
19,462
-624
655
$993K 0.02%
+41,000
656
$993K 0.02%
85,377
-148,922
657
$991K 0.02%
9,657
-16,457
658
$990K 0.02%
50,808
-6,183
659
$989K 0.02%
4,151
+538
660
$985K 0.02%
7,603
+3,346
661
$985K 0.02%
3,476
-6,512
662
$984K 0.02%
2,528
-2,636
663
$981K 0.02%
97,168
-26,186
664
$977K 0.02%
12,500
+8,208
665
$962K 0.02%
30,116
-39,080
666
$956K 0.01%
5,915
-3,333
667
$956K 0.01%
+85,725
668
$953K 0.01%
94,866
-88,025
669
$951K 0.01%
8,254
+2,626
670
$950K 0.01%
15,600
-3,969
671
$950K 0.01%
15,027
-102,372
672
$950K 0.01%
22,899
-27,319
673
$947K 0.01%
74,529
-24,790
674
$946K 0.01%
22,036
-6,017
675
$942K 0.01%
17,036
-9,775
25 26
27
28 29