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
901
$489K 0.01%
6,933
-188,376
902
$487K 0.01%
12,967
+2,813
903
$484K 0.01%
335
-513
904
$484K 0.01%
48,083
-451,917
905
$482K 0.01%
+5,474
906
$482K 0.01%
47,616
-47,534
907
$480K 0.01%
22,418
-28,134
908
$480K 0.01%
2,343
-17,907
909
$479K 0.01%
8,216
+1,105
910
$478K 0.01%
46,461
+2,030
911
$477K 0.01%
5,443
-10,098
912
$477K 0.01%
25,184
-46,145
913
$476K 0.01%
17,046
-33,151
914
$475K 0.01%
1,643
-1,834
915
$474K 0.01%
50,024
-42,912
916
$473K 0.01%
36,360
+7,653
917
$472K 0.01%
4,668
-39,174
918
$470K 0.01%
+46,447
919
$469K 0.01%
5,632
-19,462
920
$468K 0.01%
2,282
-9,844
921
$465K 0.01%
4,075
-57,077
922
$464K 0.01%
88,972
+26,643
923
$463K 0.01%
4,318
-1,241
924
$460K 0.01%
11,218
-5,177
925
$460K 0.01%
5,159
-1,200
35 36
37
38 39