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
151
$6.39M 0.1%
405,568
+33,061
152
$6.38M 0.1%
80,561
+12,909
153
$6.34M 0.1%
625,000
154
$6.32M 0.1%
633,170
+325,154
155
$6.28M 0.1%
158,653
+99,603
156
$6.27M 0.1%
99,706
-1,701
157
$6.25M 0.1%
71,405
+22,091
158
$6.25M 0.1%
609,290
159
$6.23M 0.1%
24,688
+288
160
$6.17M 0.1%
331,657
+291,700
161
$6.13M 0.1%
25,816
+2,363
162
$6.12M 0.1%
600,000
-136,712
163
$6.11M 0.1%
1,500,000
164
$6.1M 0.1%
24,008
-4,686
165
$6.1M 0.1%
1,476,224
+84,888
166
$6.09M 0.1%
597,900
-150,000
167
$6.07M 0.09%
591,305
-135,187
168
$6.06M 0.09%
252,272
+150,770
169
$5.99M 0.09%
67,959
+49,487
170
$5.93M 0.09%
100,477
+81,721
171
$5.87M 0.09%
+152,844
172
$5.78M 0.09%
565,151
-49,854
173
$5.74M 0.09%
68,629
-209,425
174
$5.7M 0.09%
57,251
-29,597
175
$5.66M 0.09%
2,810
-291
5 6
7
8 9