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
1926
– –
-48,505
1927
– –
-7,196
1928
– –
-15,721
1929
– –
-12,921
1930
– –
-12,557
1931
– –
-21,005
1932
– –
-21,353
1933
– –
-19,110
1934
– –
-781
1935
– –
-2,329
1936
– –
-6,841
1937
– –
-202,216
1938
– –
-5,042
1939
– –
-53,000
1940
– –
-6,404
1941
– –
-3,012
1942
– –
-6,215
1943
– –
-17,712
1944
– –
-403
1945
– –
-25,693
1946
– –
-2,580
1947
– –
-8,013
1948
– –
-12,660
1949
– –
-21,810
1950
– –
-123,501
76 77
78
79 80