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
1601
– –
-80,094
1602
– –
-231,103
1603
– –
-19,823
1604
– –
-845,877
1605
– –
-175
1606
– –
-407,282
1607
– –
-10,279
1608
– –
-5,502
1609
– –
-100,077
1610
– –
0
1611
– –
-424,054
1612
– –
-48,050
1613
– –
-8,181
1614
– –
-8,385
1615
– –
-70,032
1616
– –
-215,003
1617
– –
-289,767
1618
– –
-20,191
1619
– –
-38,887
1620
– –
-11,315
1621
– –
-226,535
1622
– –
-181,113
1623
– –
-20,542
1624
– –
-299,800
1625
– –
-242,032
63 64
65
66 67