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
1426
$9.34K ﹤0.01%
103,800
-200
1427
$9.07K ﹤0.01%
56,532
1428
$8.75K ﹤0.01%
48,633
1429
$8.04K ﹤0.01%
200,000
1430
$7.65K ﹤0.01%
150,000
1431
$7.5K ﹤0.01%
187,450
1432
$7.42K ﹤0.01%
49,500
-500
1433
$7.29K ﹤0.01%
107,201
1434
$7K ﹤0.01%
200,000
1435
$6.94K ﹤0.01%
173,470
1436
$6.91K ﹤0.01%
104,644
1437
$6.65K ﹤0.01%
130,419
-800
1438
$6.63K ﹤0.01%
34,883
1439
$6.62K ﹤0.01%
94,066
1440
$6.58K ﹤0.01%
230,102
+100
1441
$6.25K ﹤0.01%
125,000
1442
$6.12K ﹤0.01%
150,000
1443
$6K ﹤0.01%
75,000
1444
$6K ﹤0.01%
75,050
1445
$6K ﹤0.01%
115,750
1446
$5.98K ﹤0.01%
99,600
1447
$5.94K ﹤0.01%
74,248
1448
$5.93K ﹤0.01%
118,561
1449
$5.51K ﹤0.01%
33,741
1450
$5.38K ﹤0.01%
76,616
56 57
58
59 60