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
1876
– –
-62,487
1877
– –
-208,240
1878
– –
-11,996
1879
– –
-65,020
1880
– –
-162
1881
– –
-10,348
1882
– –
-7,040
1883
– –
-69,746
1884
– –
-611,128
1885
– –
-17,543
1886
– –
-12,449
1887
– –
-52,475
1888
– –
-4,966
1889
– –
-11,570
1890
– –
-27,610
1891
– –
-16,870
1892
– –
-125,321
1893
– –
-10,554
1894
– –
-12,376
1895
– –
-3,472
1896
– –
-35,000
1897
– –
-10,236
1898
– –
-35,627
1899
– –
0
1900
– –
-32
74 75
76
77 78