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
2126
– –
-5,507
2127
– –
-8,792
2128
– –
-10,205
2129
– –
-19,936
2130
– –
-125,000
2131
– –
-15,901
2132
– –
-13,271
2133
– –
-11,748
2134
– –
-445,780
2135
– –
0
2136
– –
-48,865
2137
– –
-19,847
2138
– –
-23,455
2139
– –
-85,130
2140
– –
-9,259
2141
– –
-5,370
2142
– –
-11,871
2143
– –
-10,633
2144
– –
-2,264
2145
– –
-12,660
2146
– –
-43,213
2147
– –
-18,476
2148
– –
-163,186
2149
– –
-5,696
2150
– –
-14,663
84 85
86
87 88