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
1726
– –
-43,860
1727
– –
-100,000
1728
– –
-41,938
1729
– –
-89,394
1730
– –
-211,061
1731
– –
-10,713
1732
– –
-35,177
1733
– –
-88,450
1734
– –
-124,600
1735
– –
-394,937
1736
– –
-351,671
1737
– –
-329,700
1738
– –
-106,484
1739
– –
-63,669
1740
– –
-21,222
1741
– –
-178,460
1742
– –
-187,300
1743
– –
-151,535
1744
– –
-97,372
1745
– –
-53,851
1746
– –
-180,186
1747
– –
-75,000
1748
– –
-60,155
1749
– –
-28,983
1750
– –
-250,000
68 69
70
71 72