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
1801
– –
-15,800
1802
– –
-350,000
1803
– –
-173,100
1804
– –
-832
1805
– –
-84,000
1806
– –
-35,944
1807
– –
-13,727
1808
– –
-39,541
1809
– –
-1,000
1810
– –
-59,944
1811
– –
-499,924
1812
– –
-13,480
1813
– –
-19,378
1814
– –
-60,904
1815
– –
-213
1816
– –
-10,600
1817
– –
-11,489
1818
– –
0
1819
– –
-1,355
1820
– –
-25,000
1821
– –
0
1822
– –
-44,746
1823
– –
-5,000
1824
– –
-308,419
1825
– –
-83,366
71 72
73
74 75