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
2301
– –
-11,153
2302
– –
-3,178
2303
– –
-11,141
2304
– –
-8,108
2305
– –
-29,706
2306
– –
-7,858
2307
– –
-19,230
2308
– –
-3,845
2309
– –
-67,443
2310
– –
-4,936
2311
– –
-102,784
2312
– –
-1,000
2313
– –
-4,210
2314
– –
-43,008
2315
– –
-167,014
2316
– –
-29,867
2317
– –
-42,466
2318
– –
-20,014
2319
– –
-17,381
2320
– –
-30,001
2321
– –
-12,613
2322
– –
-12,767
2323
– –
-15,085
2324
– –
-173,400
2325
– –
-17,174
91 92
93
94 95