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
1151
$245K ﹤0.01%
1,195
-111
1152
$245K ﹤0.01%
8,557
-73,873
1153
$245K ﹤0.01%
5,469
-8,496
1154
$245K ﹤0.01%
7,600
-14,176
1155
$243K ﹤0.01%
25,522
-27,691
1156
$241K ﹤0.01%
18,427
+1,794
1157
$240K ﹤0.01%
2,381
-1,693
1158
$239K ﹤0.01%
14,833
-145,331
1159
$238K ﹤0.01%
13,364
-30,576
1160
$238K ﹤0.01%
7,169
-34,440
1161
$237K ﹤0.01%
+7,887
1162
$237K ﹤0.01%
1,206
-1,446
1163
$237K ﹤0.01%
10,821
-5,214
1164
$235K ﹤0.01%
+8,643
1165
$235K ﹤0.01%
11,133
-10,152
1166
$235K ﹤0.01%
979
-11,284
1167
$234K ﹤0.01%
1,921
-2,842
1168
$234K ﹤0.01%
5,047
-6,316
1169
$233K ﹤0.01%
4,433
-8,166
1170
$233K ﹤0.01%
8,816
-14,569
1171
$233K ﹤0.01%
2,133
-241,444
1172
$233K ﹤0.01%
2,135
-338
1173
$232K ﹤0.01%
11,766
-57,684
1174
$232K ﹤0.01%
4,800
-24,300
1175
$231K ﹤0.01%
1,578
-2,216
45 46
47
48 49