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
2326
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-35,859
2327
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-27,659
2328
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-6,807
2329
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-8,098
2330
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-16,006
2331
– –
-250,000
2332
– –
-7,815
2333
– –
-58,695
2334
– –
-2,173
2335
– –
-22,390
2336
– –
-24,107
2337
– –
-20,871
2338
– –
0
2339
– –
-22,147
2340
– –
-1,497,431
2341
– –
-307,660
2342
– –
-9,527
2343
– –
-35,267
2344
– –
-3,796
2345
– –
-26,763
2346
– –
-160,826
2347
– –
-12,133
2348
– –
-11,809
2349
– –
-102,394
2350
– –
-18,849
92 93
94
95 96