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
1376
$32.2K ﹤0.01%
+10,900
1377
$31.8K ﹤0.01%
+77,752
1378
$31.4K ﹤0.01%
+12,510
1379
$30.2K ﹤0.01%
301,700
1380
$30K ﹤0.01%
15,318
1381
$29.8K ﹤0.01%
12,636
+1,100
1382
$26.7K ﹤0.01%
444,685
1383
$26.2K ﹤0.01%
237,846
1384
$26.1K ﹤0.01%
200,711
1385
$25K ﹤0.01%
+563,750
1386
$24.6K ﹤0.01%
+12,900
1387
$24.6K ﹤0.01%
123,136
-1,200
1388
$24.4K ﹤0.01%
+97,398
1389
$23.8K ﹤0.01%
297,216
-25,000
1390
$23.7K ﹤0.01%
+337
1391
$23.7K ﹤0.01%
1,387
-844
1392
$23.1K ﹤0.01%
+11,600
1393
$21K ﹤0.01%
+300,000
1394
$19.8K ﹤0.01%
201,925
1395
$18.4K ﹤0.01%
230,000
1396
$18.2K ﹤0.01%
+14,000
1397
$17.6K ﹤0.01%
440,699
-10,771
1398
$17.4K ﹤0.01%
217,139
1399
$17.3K ﹤0.01%
179,406
1400
$16.8K ﹤0.01%
227,900
54 55
56
57 58