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
101
$8.92M 0.14%
114,797
+47,906
102
$8.87M 0.14%
838,716
-28,449
103
$8.86M 0.14%
861,299
104
$8.85M 0.14%
258,898
-578,120
105
$8.79M 0.14%
280,827
106
$8.75M 0.14%
1,455,589
+214,278
107
$8.74M 0.14%
36,081
+26,410
108
$8.68M 0.14%
897,860
+289,736
109
$8.56M 0.13%
56,184
+47,531
110
$8.36M 0.13%
403,247
-566,427
111
$8.27M 0.13%
+138,341
112
$8.26M 0.13%
112,200
-82,140
113
$8.16M 0.13%
157,329
+108,521
114
$8.1M 0.13%
80,232
+52,944
115
$8.07M 0.13%
+819,443
116
$7.99M 0.12%
101,395
-40,884
117
$7.89M 0.12%
133,342
-253,327
118
$7.84M 0.12%
136,982
+111,722
119
$7.77M 0.12%
49,662
+26,986
120
$7.53M 0.12%
235,021
-147,222
121
$7.44M 0.12%
112,150
-319,718
122
$7.26M 0.11%
219,110
-78,339
123
$7.23M 0.11%
136,607
-101,835
124
$7.2M 0.11%
492,940
-105,280
125
$7.2M 0.11%
21,720
-24,845
3 4
5
6 7