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
1501
$1.42K ﹤0.01%
+13,650
1502
$1.4K ﹤0.01%
20,000
1503
$1.37K ﹤0.01%
68,356
1504
$1.28K ﹤0.01%
210,000
1505
$1.28K ﹤0.01%
170,304
1506
$1.09K ﹤0.01%
27,299
-7,701
1507
$1.06K ﹤0.01%
137,500
1508
$1K ﹤0.01%
50,000
1509
$1K ﹤0.01%
66,666
1510
$957 ﹤0.01%
93,795
1511
$880 ﹤0.01%
+40,000
1512
$846 ﹤0.01%
18,108
1513
$835 ﹤0.01%
17,500
1514
$798 ﹤0.01%
140,000
1515
$731 ﹤0.01%
75,399
1516
$730 ﹤0.01%
128,035
1517
$557 ﹤0.01%
16,159
-7,937
1518
$475 ﹤0.01%
10,521
1519
$385 ﹤0.01%
55,000
1520
$360 ﹤0.01%
100,100
1521
$309 ﹤0.01%
15,000
1522
$167 ﹤0.01%
33,332
1523
$20 ﹤0.01%
12,500
1524
$20 ﹤0.01%
198,973
-200
1525
– –
-161,854
59 60
61
62 63