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
676
$942K 0.01%
11,441
+7,456
677
$941K 0.01%
5,319
+2,165
678
$927K 0.01%
23,537
-125,247
679
$926K 0.01%
29,191
-968
680
$925K 0.01%
77,957
-79,260
681
$921K 0.01%
6,515
-11,401
682
$921K 0.01%
8,455
-88,693
683
$921K 0.01%
14,029
-55,343
684
$916K 0.01%
+28,698
685
$915K 0.01%
73,652
+46,684
686
$914K 0.01%
+14,620
687
$912K 0.01%
91,608
-622,072
688
$911K 0.01%
10,608
-37,413
689
$911K 0.01%
10,676
-9,419
690
$910K 0.01%
23,954
+8,098
691
$907K 0.01%
2,684
+478
692
$905K 0.01%
23,717
-1,057
693
$902K 0.01%
+9,300
694
$901K 0.01%
3,790
+1,259
695
$898K 0.01%
42,987
-34,819
696
$896K 0.01%
15,600
-22,262
697
$893K 0.01%
+22,404
698
$888K 0.01%
10,895
-3,596
699
$883K 0.01%
17,957
-28,304
700
$879K 0.01%
90,387
+39,193
26 27
28
29 30