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
1476
$2.6K ﹤0.01%
20,000
1477
$2.57K ﹤0.01%
128,618
1478
$2.5K ﹤0.01%
99,608
1479
$2.5K ﹤0.01%
100,000
1480
$2.41K ﹤0.01%
58,873
-26,352
1481
$2.41K ﹤0.01%
159,450
1482
$2.39K ﹤0.01%
13,301
1483
$2.32K ﹤0.01%
94,798
1484
$2.32K ﹤0.01%
199,900
1485
$2.31K ﹤0.01%
+144,688
1486
$2.29K ﹤0.01%
151,906
1487
$2.29K ﹤0.01%
151,485
1488
$2.27K ﹤0.01%
45,450
1489
$2.27K ﹤0.01%
100,000
1490
$2.23K ﹤0.01%
250,000
1491
$2.1K ﹤0.01%
70,000
1492
$2.1K ﹤0.01%
209,600
1493
$2.06K ﹤0.01%
58,700
1494
$1.96K ﹤0.01%
38,839
-2,250
1495
$1.71K ﹤0.01%
85,732
1496
$1.61K ﹤0.01%
321,140
1497
$1.56K ﹤0.01%
62,500
1498
$1.56K ﹤0.01%
36,929
1499
$1.5K ﹤0.01%
20,000
1500
$1.46K ﹤0.01%
1
58 59
60
61 62