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
1526
– –
-276,508
1527
– –
-225,000
1528
– –
-53,124
1529
– –
-272,709
1530
– –
-70,000
1531
– –
-477,530
1532
– –
-52,697
1533
– –
-88,664
1534
– –
-473,312
1535
– –
-151,403
1536
– –
-87,150
1537
– –
-309,397
1538
– –
-11,250
1539
– –
-65,629
1540
– –
-502,200
1541
– –
-25,000
1542
– –
-65,314
1543
– –
-223,585
1544
– –
-62,400
1545
– –
-86,401
1546
– –
-82,006
1547
– –
-23,275
1548
– –
-20,000
1549
– –
-17,500
1550
– –
-150,000
60 61
62
63 64