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
1851
– –
-97,050
1852
– –
0
1853
– –
-141,205
1854
– –
-225,348
1855
– –
-104,070
1856
– –
-48,332
1857
– –
-250,000
1858
– –
-9,805
1859
– –
-250,000
1860
– –
-24,391
1861
– –
-150,990
1862
– –
-1,809
1863
– –
-196
1864
– –
-609,441
1865
– –
-170,473
1866
– –
-40,719
1867
– –
-257,425
1868
– –
-14,192
1869
– –
-14,116
1870
– –
-14,670
1871
– –
-149,029
1872
– –
-261,329
1873
– –
-154,624
1874
– –
-378,447
1875
– –
-20,000
73 74
75
76 77