Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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 8.45%
5 Utilities 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.17%
324,622
-316,761
77
$10.8M 0.17%
1,558,322
-843,917
78
$10.7M 0.17%
1,891,700
-108,300
79
$10.7M 0.17%
166,580
+99,903
80
$10.6M 0.17%
60,221
-22,486
81
$10.5M 0.16%
60,226
-11,957
82
$10.3M 0.16%
35,686
-21,728
83
$10.2M 0.16%
321,525
-480,242
84
$10.1M 0.16%
108,841
+49,154
85
$10.1M 0.16%
67,056
-99,286
86
$9.92M 0.16%
760,146
-1,536,808
87
$9.88M 0.15%
166,496
+137,084
88
$9.86M 0.15%
13,672
+12,986
89
$9.79M 0.15%
101,320
+83,427
90
$9.63M 0.15%
260,551
-51,865
91
$9.6M 0.15%
320,009
+304,738
92
$9.57M 0.15%
122,246
+41,116
93
$9.48M 0.15%
20,775
+9,950
94
$9.36M 0.15%
136,314
+90,931
95
$9.34M 0.15%
372,861
-12,833
96
$9.32M 0.15%
110,283
+54,117
97
$9.32M 0.15%
110,959
+7,170
98
$9.25M 0.14%
358,392
+54,543
99
$8.95M 0.14%
57,024
-37,529
100
$8.93M 0.14%
265,262
+22,479
2 3
4
5 6