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
2251
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-27,995
2252
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-76,914
2253
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-14,450
2254
– –
-11,403
2255
– –
-3,186
2256
– –
-63,516
2257
– –
-783
2258
– –
-18,852
2259
– –
-20,711
2260
– –
-11,148
2261
– –
-21,671
2262
– –
-93,783
2263
– –
-13,406
2264
– –
-36,770
2265
– –
-4,725
2266
– –
-10,468
2267
– –
-7,154
2268
– –
-15,910
2269
– –
-11,946
2270
– –
-1,281
2271
– –
-15,000
2272
– –
-13,034
2273
– –
-10,143
2274
– –
-17,043
2275
– –
-172,870
89 90
91
92 93