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
2401
– –
-17,951
2402
– –
-4,877
2403
– –
-302,669
2404
– –
-165,504
2405
– –
-12,524
2406
– –
0
2407
– –
-30,532
2408
– –
-25,498
2409
– –
-54,862
2410
– –
-128,794
2411
– –
-20,000
2412
– –
-7,015
2413
– –
-11,500
2414
– –
-28,568
2415
– –
-84,184
2416
– –
-11,011
2417
– –
-48,254
2418
– –
-12,110
2419
– –
-19,472
2420
– –
-6,336
2421
– –
-463
2422
– –
-22,612
2423
– –
-26,227
2424
– –
-2,695
2425
– –
-14,378
95 96
97
98 99