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
1626
– –
-100,800
1627
– –
0
1628
– –
-17,470
1629
– –
-307,142
1630
– –
-334,280
1631
– –
-291,469
1632
– –
-373,500
1633
– –
-20,862
1634
– –
-65,167
1635
– –
-78,830
1636
– –
-12,538
1637
– –
-83,729
1638
– –
-35,341
1639
– –
-24,481
1640
– –
-47,778
1641
– –
-79,811
1642
– –
-102,652
1643
– –
-20,000
1644
– –
-181,691
1645
– –
-76,000
1646
– –
-2,573
1647
– –
-45,700
1648
– –
-239,493
1649
– –
-21,971
1650
– –
-93,430
64 65
66
67 68