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
2026
– –
-27,041
2027
– –
-566,833
2028
– –
-769
2029
– –
0
2030
– –
0
2031
– –
-426,154
2032
– –
-19,691
2033
– –
-31,198
2034
– –
-77,487
2035
– –
-6,545
2036
– –
-5,700
2037
– –
-13,854
2038
– –
-14,196
2039
– –
-9,973
2040
– –
-1,528
2041
– –
-10,311
2042
– –
-3,290
2043
– –
-11,402
2044
– –
-10,502
2045
– –
-26,983
2046
– –
-14,603
2047
– –
-1,317
2048
– –
0
2049
– –
-180,000
2050
– –
-22,413
80 81
82
83 84