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
1701
– –
-185,742
1702
– –
-515,703
1703
– –
-110,205
1704
– –
-122,250
1705
– –
-184,100
1706
– –
-49,095
1707
– –
-320,418
1708
– –
-110,200
1709
– –
-12,500
1710
– –
-25,000
1711
– –
-374,742
1712
– –
-66,519
1713
– –
-330,710
1714
– –
-147,862
1715
– –
-98,607
1716
– –
-621,926
1717
– –
-500,200
1718
– –
-154,070
1719
– –
-181,972
1720
– –
-106,480
1721
– –
-317,721
1722
– –
-202,160
1723
– –
-115,400
1724
– –
-15,695
1725
– –
-303,684
67 68
69
70 71