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
1826
– –
-14,495
1827
– –
-15,371
1828
– –
-155,609
1829
– –
-10,797
1830
– –
-432,744
1831
– –
-11,217
1832
– –
-19,721
1833
– –
-230,488
1834
– –
-18,292
1835
– –
-100,000
1836
– –
-11,250
1837
– –
-124,446
1838
– –
-22,353
1839
– –
-261,848
1840
– –
-579
1841
– –
-114,628
1842
– –
-66,666
1843
– –
-52,710
1844
– –
-132,995
1845
– –
-40,181
1846
– –
-358,483
1847
– –
0
1848
– –
-20,078
1849
– –
-171,590
1850
– –
0
72 73
74
75 76