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
751
$758K 0.01%
75,015
752
$756K 0.01%
3,222
-27,715
753
$755K 0.01%
5,649
+3,064
754
$752K 0.01%
53,321
+40,576
755
$745K 0.01%
12,890
-107,420
756
$745K 0.01%
8,791
-46,748
757
$741K 0.01%
23,348
-529,995
758
$739K 0.01%
527,633
-171,301
759
$738K 0.01%
14,486
+4,171
760
$733K 0.01%
8,389
-19,030
761
$728K 0.01%
6,120
-17,741
762
$726K 0.01%
5,287
-777
763
$725K 0.01%
19,231
-40,977
764
$723K 0.01%
40,146
+27,772
765
$721K 0.01%
2,927
-1,340
766
$720K 0.01%
40,036
+12,151
767
$720K 0.01%
44,597
+26,297
768
$719K 0.01%
8,534
-4,998
769
$713K 0.01%
15,680
-62,787
770
$712K 0.01%
23,382
-48,650
771
$709K 0.01%
7,252
-5,059
772
$708K 0.01%
+54,056
773
$703K 0.01%
24,501
-11,979
774
$702K 0.01%
+14,193
775
$701K 0.01%
6,385
-9,032
29 30
31
32 33