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
876
$524K 0.01%
23,154
-78,999
877
$523K 0.01%
2,546
+927
878
$522K 0.01%
12,326
-18
879
$521K 0.01%
16,973
-13,008
880
$521K 0.01%
4,512
-1,765
881
$521K 0.01%
13,108
-2,100
882
$521K 0.01%
13,000
+5,000
883
$518K 0.01%
20,339
-10,047
884
$516K 0.01%
+4,561
885
$513K 0.01%
14,692
-52,964
886
$511K 0.01%
15,349
-22,825
887
$506K 0.01%
2,056
-3,059
888
$505K 0.01%
2,830
-1,282
889
$505K 0.01%
+9,116
890
$503K 0.01%
4,550
-41,902
891
$501K 0.01%
14,686
+1,709
892
$500K 0.01%
30,431
-76,525
893
$499K 0.01%
2,427
-2,237
894
$498K 0.01%
27,192
+12,451
895
$497K 0.01%
6,313
-25,471
896
$496K 0.01%
53,846
-39,860
897
$494K 0.01%
48,914
898
$491K 0.01%
27,253
-97,486
899
$491K 0.01%
7,258
-6,951
900
$490K 0.01%
+7,611
34 35
36
37 38