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
776
$701K 0.01%
1,971
-3,315
777
$699K 0.01%
+3,115
778
$697K 0.01%
18,889
-10,877
779
$696K 0.01%
69,008
780
$694K 0.01%
11,049
-8,986
781
$692K 0.01%
9,623
-16,939
782
$690K 0.01%
330,219
-102,475
783
$688K 0.01%
42,963
-8,741
784
$687K 0.01%
23,916
-4,842
785
$687K 0.01%
35,553
-370,800
786
$687K 0.01%
32,463
-50,020
787
$685K 0.01%
+160,722
788
$684K 0.01%
16,310
-68,332
789
$681K 0.01%
12,669
-562
790
$679K 0.01%
57,551
-112,805
791
$678K 0.01%
95,876
-29,869
792
$676K 0.01%
4,543
-4,695
793
$672K 0.01%
54,910
-129,245
794
$671K 0.01%
+9,709
795
$670K 0.01%
231,665
796
$669K 0.01%
35,317
+1,824
797
$669K 0.01%
24,997
-12,779
798
$663K 0.01%
8,889
-34,425
799
$659K 0.01%
15,968
-21,641
800
$658K 0.01%
+36,543
30 31
32
33 34