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
1451
$5.26K ﹤0.01%
50,086
-24,914
1452
$5.24K ﹤0.01%
58,246
1453
$5.17K ﹤0.01%
103,478
-121,400
1454
$4.88K ﹤0.01%
150,000
1455
$4.82K ﹤0.01%
240,828
1456
$4.75K ﹤0.01%
81,555
1457
$4.71K ﹤0.01%
75,000
1458
$4.66K ﹤0.01%
58,247
1459
$4.52K ﹤0.01%
17,729
-2,271
1460
$4.47K ﹤0.01%
223,699
1461
$4.33K ﹤0.01%
87,583
+8,000
1462
$4.31K ﹤0.01%
71,683
1463
$4.23K ﹤0.01%
281,875
-563,750
1464
$4.19K ﹤0.01%
+37,257
1465
$4.1K ﹤0.01%
202,850
1466
$3.99K ﹤0.01%
133,015
1467
$3.69K ﹤0.01%
351,950
1468
$3.67K ﹤0.01%
363,246
1469
$3.64K ﹤0.01%
181,200
1470
$3.5K ﹤0.01%
100,000
1471
$3.42K ﹤0.01%
97,400
1472
$3.41K ﹤0.01%
84,575
1473
$2.69K ﹤0.01%
165,000
1474
$2.67K ﹤0.01%
66,666
1475
$2.63K ﹤0.01%
200,711
57 58
59
60 61