Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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 8.45%
5 Utilities 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.24%
353,554
+74,519
52
$15.2M 0.24%
+300,000
53
$15.1M 0.24%
649,531
-1,859,247
54
$14.4M 0.22%
140,267
-97,520
55
$14.3M 0.22%
60,821
+28,891
56
$14.2M 0.22%
109,597
+951
57
$14.2M 0.22%
113,720
+101,538
58
$13.5M 0.21%
219,921
+121,622
59
$13.1M 0.2%
258,064
-4,055
60
$13M 0.2%
1,604,229
+350,124
61
$12.7M 0.2%
446,328
+300,000
62
$12.5M 0.2%
89,645
-107,477
63
$12.3M 0.19%
258,550
-227,182
64
$12.1M 0.19%
296,505
+175,154
65
$11.9M 0.19%
73,554
-88,541
66
$11.9M 0.19%
128,740
-20,067
67
$11.6M 0.18%
121,214
-76,087
68
$11.4M 0.18%
22,244
-2,157
69
$11.3M 0.18%
380,849
+32,336
70
$11.3M 0.18%
100,585
+97,603
71
$11.2M 0.17%
42,214
-1,804
72
$11.2M 0.17%
1,110,787
+894,399
73
$11.1M 0.17%
76,609
+63,787
74
$11M 0.17%
377,993
-97,436
75
$11M 0.17%
187,756
-9,451
1 2
3
4 5