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
2426
– –
-45,131
2427
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-32,487
2428
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-3,847
2429
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-4
2430
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-593,823
2431
– –
-410,613
2432
– –
-9
2433
– –
-105,590
2434
– –
-18,563
2435
– –
-4,004
2436
– –
-22,923
2437
– –
-25,622
2438
– –
-5,786
2439
– –
-4,827
2440
– –
-11,200
2441
– –
-42,500
2442
– –
-244,727
2443
– –
-14,021
2444
– –
0
2445
– –
-8,900
2446
– –
-40,945
2447
– –
-126,727
2448
– –
-8,024
2449
– –
-70,000
2450
– –
-15,000
96 97
98
99 100