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
1001
$372K 0.01%
5,475
-5,699
1002
$372K 0.01%
22,395
+3,527
1003
$370K 0.01%
3,792
-49,007
1004
$369K 0.01%
37,121
-10,000
1005
$366K 0.01%
+3,036
1006
$366K 0.01%
20,212
-125,276
1007
$365K 0.01%
3,575
-5,618
1008
$364K 0.01%
1,466
-4,625
1009
$362K 0.01%
7,681
-5,746
1010
$361K 0.01%
3,798
-1,118
1011
$361K 0.01%
35,070
1012
$360K 0.01%
6,939
-80,346
1013
$360K 0.01%
7,202
-157,452
1014
$360K 0.01%
8,364
-22,607
1015
$358K 0.01%
5,062
+122
1016
$358K 0.01%
6,371
-314
1017
$357K 0.01%
3,762
-278,641
1018
$357K 0.01%
2,500
-401
1019
$355K 0.01%
1,485
+40
1020
$355K 0.01%
1,629
-318
1021
$351K 0.01%
27,586
-114,860
1022
$350K 0.01%
4,089
+968
1023
$349K 0.01%
14,390
-41,587
1024
$348K 0.01%
2,454
-1,792
1025
$346K 0.01%
1,234
-266
39 40
41
42 43