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
2176
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-21,875
2177
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-39,076
2178
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0
2179
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-5,154
2180
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-3,280
2181
– –
0
2182
– –
-10,223
2183
– –
-113,187
2184
– –
-2,985
2185
– –
-10,518
2186
– –
-27,005
2187
– –
-35,374
2188
– –
-33,933
2189
– –
-13,502
2190
– –
-164,557
2191
– –
-5,363
2192
– –
-2,566
2193
– –
-2,000,000
2194
– –
-90,568
2195
– –
-205
2196
– –
-13,522
2197
– –
-27,725
2198
– –
-576,240
2199
– –
0
2200
– –
-33,700
86 87
88
89 90