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
2451
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-591,554
2452
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2453
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-12,058
2454
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2455
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2456
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-17,128
2457
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-1,005
2458
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-36,472
2459
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0
2460
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-46,303
2461
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-219,237
2462
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-29,590
2463
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-37,937
2464
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-40,355
2465
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-61,917
2466
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-6,297
2467
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-17,978
2468
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0
2469
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-24,454
2470
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-15,000
2471
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-15,000
2472
– –
-12,442
2473
– –
-6,403
2474
– –
0
2475
– –
-11,659
97 98
99
100 101