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
2101
– –
-1,206
2102
– –
0
2103
– –
-10,336
2104
– –
-9,500
2105
– –
-10,559
2106
– –
-10,422
2107
– –
0
2108
– –
-38,052
2109
– –
-1,778
2110
– –
-10,737
2111
– –
-33,543
2112
– –
-6,837
2113
– –
-15,587
2114
– –
-1,227
2115
– –
-16,306
2116
– –
-12,240
2117
– –
-37,043
2118
– –
-5,937
2119
– –
-10,628
2120
– –
-11,965
2121
– –
-111,412
2122
– –
-15,160
2123
– –
-3,298
2124
– –
-16,172
2125
– –
-13,222
83 84
85
86 87