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
2226
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-35,417
2227
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-83,795
2228
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-16,349
2229
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0
2230
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-23,321
2231
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-14,822
2232
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-146,963
2233
– –
-10,000
2234
– –
-13,115
2235
– –
-1,365
2236
– –
-1,044
2237
– –
-35,344
2238
– –
-13,691
2239
– –
-16,057
2240
– –
-652
2241
– –
-7,322
2242
– –
-24,836
2243
– –
-9,568
2244
– –
-99,400
2245
– –
-17,042
2246
– –
-72,208
2247
– –
-23,392
2248
– –
-100,909
2249
– –
-8,196
2250
– –
-24,394
88 89
90
91 92