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
1301
$125K ﹤0.01%
+10,112
1302
$123K ﹤0.01%
11,921
-122,508
1303
$122K ﹤0.01%
13,166
-11,612
1304
$120K ﹤0.01%
35,300
+17,822
1305
$119K ﹤0.01%
10,675
-16,733
1306
$119K ﹤0.01%
+22,627
1307
$118K ﹤0.01%
+12,910
1308
$117K ﹤0.01%
13,500
+2,189
1309
$117K ﹤0.01%
67,335
+46,731
1310
$116K ﹤0.01%
+10,461
1311
$116K ﹤0.01%
23,294
1312
$116K ﹤0.01%
+11,500
1313
$115K ﹤0.01%
11,223
1314
$113K ﹤0.01%
+31,700
1315
$113K ﹤0.01%
+12,200
1316
$108K ﹤0.01%
12,413
-8,305
1317
$107K ﹤0.01%
5,333
+4,066
1318
$105K ﹤0.01%
21,125
+10,501
1319
$105K ﹤0.01%
24,196
-221,450
1320
$103K ﹤0.01%
+15,340
1321
$102K ﹤0.01%
+20,000
1322
$102K ﹤0.01%
15,980
+3,308
1323
$101K ﹤0.01%
339
1324
$95K ﹤0.01%
15,250
-18,670
1325
$94K ﹤0.01%
+7,214
51 52
53
54 55