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
976
$400K 0.01%
3,272
-6,007
977
$397K 0.01%
+10,512
978
$396K 0.01%
3,612
+395
979
$395K 0.01%
12,174
+946
980
$394K 0.01%
2,812
-297
981
$394K 0.01%
14,842
+687
982
$393K 0.01%
13,558
-9,546
983
$390K 0.01%
12,000
-32,000
984
$387K 0.01%
2,230
-1,875
985
$387K 0.01%
11,380
-44,298
986
$385K 0.01%
10,883
+1,203
987
$385K 0.01%
2,744
-3,580
988
$385K 0.01%
6,227
-50,822
989
$384K 0.01%
+21,577
990
$380K 0.01%
3,015
-3,222
991
$379K 0.01%
121,930
992
$379K 0.01%
11,132
-12,273
993
$379K 0.01%
22,487
-43,191
994
$379K 0.01%
27,614
+15,477
995
$377K 0.01%
4,240
-6,297
996
$376K 0.01%
+2,376
997
$376K 0.01%
3,571
-4,095
998
$375K 0.01%
11,958
-45,915
999
$374K 0.01%
3,078
+1,202
1000
$373K 0.01%
10,324
+3,416
38 39
40
41 42