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
801
$656K 0.01%
38,873
-49,330
802
$656K 0.01%
35,570
+20,802
803
$655K 0.01%
19,459
+10,152
804
$654K 0.01%
3,470
+1,287
805
$652K 0.01%
26,321
-33,999
806
$652K 0.01%
9,756
-159,387
807
$642K 0.01%
28,164
+886
808
$642K 0.01%
16,591
+9,278
809
$639K 0.01%
1,930
-3,250
810
$639K 0.01%
54,001
+14,562
811
$637K 0.01%
+59,740
812
$636K 0.01%
25,716
+14,432
813
$632K 0.01%
2,179
-2,442
814
$632K 0.01%
4,297
+2,509
815
$632K 0.01%
27,179
+4,963
816
$630K 0.01%
3,977
+1,605
817
$629K 0.01%
3,762
-3,279
818
$629K 0.01%
15,643
-386,730
819
$626K 0.01%
+51,398
820
$625K 0.01%
+27,438
821
$622K 0.01%
4,560
+1,666
822
$622K 0.01%
1,833
-6,369
823
$621K 0.01%
95,873
-141,700
824
$620K 0.01%
2,978
+1,872
825
$619K 0.01%
8,426
-178,512
31 32
33
34 35