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
2076
– –
-31,039
2077
– –
-500,206
2078
– –
-18,911
2079
– –
-751
2080
– –
-27,221
2081
– –
-3,066
2082
– –
-24,323
2083
– –
-41,581
2084
– –
-20,000
2085
– –
-18,931
2086
– –
-11,673
2087
– –
-12,201
2088
– –
-3,625
2089
– –
-25,760
2090
– –
-12,622
2091
– –
-61,581
2092
– –
-12,854
2093
– –
-119,571
2094
– –
0
2095
– –
-13,015
2096
– –
-120,000
2097
– –
0
2098
– –
-12,205
2099
– –
-21,219
2100
– –
-946
82 83
84
85 86