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
2001
– –
-2,067
2002
– –
-141,510
2003
– –
-16,848
2004
– –
-50,938
2005
– –
-11,367
2006
– –
-9,553
2007
– –
-7,963
2008
– –
-13,243
2009
– –
-10,835
2010
– –
-13,061
2011
– –
-11,686
2012
– –
-50,000
2013
– –
-8,420
2014
– –
-12,437
2015
– –
0
2016
– –
-4,722
2017
– –
-2,607
2018
– –
0
2019
– –
-13,472
2020
– –
-35,354
2021
– –
-15,428
2022
– –
-3,503
2023
– –
-21,350
2024
– –
-22,246
2025
– –
-26,409
79 80
81
82 83