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
1051
$326K 0.01%
8,433
+4,315
1052
$325K 0.01%
32,156
-154,445
1053
$324K 0.01%
582
-3,021
1054
$322K 0.01%
1,930
-12,070
1055
$322K 0.01%
4,626
+1,471
1056
$322K 0.01%
6,497
-18,072
1057
$321K 0.01%
11,696
-20,423
1058
$321K 0.01%
20,842
-17,382
1059
$320K 0.01%
5,140
+361
1060
$320K 0.01%
2,006
-2,368
1061
$319K 0.01%
3,054
-1,774
1062
$319K 0.01%
8,473
-15,897
1063
$318K 0.01%
12,695
-21,351
1064
$317K ﹤0.01%
2,332
-17,329
1065
$316K ﹤0.01%
23,026
+7,776
1066
$316K ﹤0.01%
3,808
-248
1067
$315K ﹤0.01%
6,553
-5,361
1068
$315K ﹤0.01%
+9,079
1069
$313K ﹤0.01%
+9,094
1070
$311K ﹤0.01%
3,137
-13,959
1071
$310K ﹤0.01%
2,485
-32,945
1072
$310K ﹤0.01%
19,151
-59,513
1073
$310K ﹤0.01%
6,119
-24,265
1074
$308K ﹤0.01%
2,863
-44,522
1075
$307K ﹤0.01%
8,136
-128
41 42
43
44 45