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
2051
– –
-99,863
2052
– –
-12,622
2053
– –
-18,136
2054
– –
-12,523
2055
– –
-11,420
2056
– –
-14
2057
– –
-10,759
2058
– –
-4,702
2059
– –
-821
2060
– –
-16,444
2061
– –
-20,952
2062
– –
-5,948
2063
– –
-1,019
2064
– –
-683,635
2065
– –
-46,382
2066
– –
-4,068
2067
– –
-14,172
2068
– –
-7,833
2069
– –
-1,993
2070
– –
-5,733
2071
– –
-6,589
2072
– –
-11,319
2073
– –
-9,647
2074
– –
-14,035
2075
– –
-12,011
81 82
83
84 85