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
1551
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-59,171
1552
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-169,632
1553
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-137,666
1554
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-82,832
1555
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-121,114
1556
– –
-315,476
1557
– –
-105,400
1558
– –
-1,004
1559
– –
-43,738
1560
– –
-50,000
1561
– –
-66,666
1562
– –
-33,634
1563
– –
-418,448
1564
– –
-15,000
1565
– –
-412,771
1566
– –
-110,000
1567
– –
-59,875
1568
– –
0
1569
– –
-20,000
1570
– –
-477,137
1571
– –
-75,000
1572
– –
-355,293
1573
– –
-20,949
1574
– –
-11,665
1575
– –
-50,000
61 62
63
64 65