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
1901
– –
-23,172
1902
– –
-30,360
1903
– –
-147,501
1904
– –
-4,952
1905
– –
-13,318
1906
– –
-7,320
1907
– –
-1,929
1908
– –
-10,989
1909
– –
-11,514
1910
– –
-14,834
1911
– –
-25,741
1912
– –
-940,000
1913
– –
-1,702
1914
– –
-20,425
1915
– –
-150,000
1916
– –
-4,937
1917
– –
-100,037
1918
– –
-14,357
1919
– –
-7,570
1920
– –
-94,905
1921
– –
-16,646
1922
– –
-166,966
1923
– –
-310,551
1924
– –
-11
1925
– –
-23,110
75 76
77
78 79