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
1751
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-69,077
1752
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-250,000
1753
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-5,879
1754
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-8,080
1755
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-225,000
1756
– –
-60,059
1757
– –
-526,846
1758
– –
-20,000
1759
– –
-10,478
1760
– –
-350,941
1761
– –
-484,173
1762
– –
-31,183
1763
– –
-11,352
1764
– –
-6,793
1765
– –
-16,139
1766
– –
-42,859
1767
– –
-23,629
1768
– –
-201,628
1769
– –
-25,202
1770
– –
-324
1771
– –
-178,755
1772
– –
-15,140
1773
– –
-252
1774
– –
-40,000
1775
– –
-105,800
69 70
71
72 73