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
1676
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1677
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-328,845
1678
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-59,057
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-125,300
1680
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-225,176
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-300,000
1682
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-77,458
1683
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-225,092
1684
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-419,833
1685
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-864,500
1686
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-96,619
1687
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-43,529
1688
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-1,427
1689
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-47,163
1690
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-242,698
1691
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-150,000
1692
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-78,430
1693
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-157,292
1694
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-180,081
1695
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-356,829
1696
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-110,231
1697
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-283,362
1698
– –
-67,110
1699
– –
-139,236
1700
– –
-36,592
66 67
68
69 70