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
2201
– –
-5,530
2202
– –
-54,042
2203
– –
-7,557
2204
– –
-24,611
2205
– –
-10,166
2206
– –
-30,034
2207
– –
-2,500
2208
– –
-2,764
2209
– –
-444
2210
– –
-29,664
2211
– –
-5,390
2212
– –
-21,995
2213
– –
-6,267
2214
– –
-84,743
2215
– –
-21,362
2216
– –
-25,599
2217
– –
-5,284
2218
– –
0
2219
– –
0
2220
– –
-2,169
2221
– –
-7,913
2222
– –
-5,191
2223
– –
-4,599
2224
– –
-332,053
2225
– –
-13,333
87 88
89
90 91