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
1976
– –
-13
1977
– –
-5,325
1978
– –
-10,789
1979
– –
-394
1980
– –
-6,525
1981
– –
-586
1982
– –
-200,000
1983
– –
-296,954
1984
– –
-2,943
1985
– –
-1,013
1986
– –
-138,253
1987
– –
-41,819
1988
– –
-7,459
1989
– –
-10,423
1990
– –
-294,468
1991
– –
-13,224
1992
– –
-131,628
1993
– –
-210,000
1994
– –
0
1995
– –
-10,312
1996
– –
-115,540
1997
– –
-18,378
1998
– –
-8,666
1999
– –
-616,417
2000
– –
-144,708
78 79
80
81 82