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
1401
$16.5K ﹤0.01%
150,000
1402
$16.3K ﹤0.01%
280,997
1403
$15.9K ﹤0.01%
+144,688
1404
$15.1K ﹤0.01%
112,473
1405
$15K ﹤0.01%
374,900
1406
$14.9K ﹤0.01%
+13,658
1407
$14.8K ﹤0.01%
148,366
1408
$14.6K ﹤0.01%
225,000
1409
$14.6K ﹤0.01%
85,900
-28,300
1410
$14.5K ﹤0.01%
472,771
1411
$13.3K ﹤0.01%
+528
1412
$12.6K ﹤0.01%
180,000
1413
$12.2K ﹤0.01%
+10,400
1414
$12K ﹤0.01%
+122,250
1415
$11.9K ﹤0.01%
73,570
1416
$11.9K ﹤0.01%
115,342
1417
$11.9K ﹤0.01%
125,000
1418
$11.3K ﹤0.01%
112,500
1419
$11.2K ﹤0.01%
53,106
-1,210
1420
$11.2K ﹤0.01%
186,750
1421
$10.5K ﹤0.01%
682
1422
$9.93K ﹤0.01%
66,666
1423
$9.82K ﹤0.01%
70,000
1424
$9.77K ﹤0.01%
75,000
1425
$9.38K ﹤0.01%
125,000
55 56
57
58 59