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
851
$557K 0.01%
7,344
-27,496
852
$556K 0.01%
9,803
-40,121
853
$555K 0.01%
+6,700
854
$554K 0.01%
120,355
-34,363
855
$554K 0.01%
+12,207
856
$554K 0.01%
+15,806
857
$550K 0.01%
+10,425
858
$550K 0.01%
13,737
+7,252
859
$548K 0.01%
7,086
-5,466
860
$545K 0.01%
5,529
-2,483
861
$544K 0.01%
9,318
-168,485
862
$543K 0.01%
17,001
-50,755
863
$543K 0.01%
2,175
-2,150
864
$541K 0.01%
+31,607
865
$540K 0.01%
11,575
-73,760
866
$540K 0.01%
6,836
-1,186
867
$537K 0.01%
+46,485
868
$535K 0.01%
3,237
-8,456
869
$534K 0.01%
25,840
+17,004
870
$533K 0.01%
814
-12,224
871
$533K 0.01%
+26,562
872
$530K 0.01%
7,295
+1,371
873
$527K 0.01%
9,148
-12,380
874
$526K 0.01%
1,648
-4,595
875
$524K 0.01%
58,547
+11,066
33 34
35
36 37