Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
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 8.45%
5 Utilities 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 0.98%
3,472,246
-24,041
2
$55.2M 0.86%
1,265,912
+987,512
3
$47.6M 0.74%
387,483
+286,165
4
$46.2M 0.72%
405,824
+310,321
5
$42.7M 0.67%
1,461,138
+537,632
6
$38.7M 0.6%
570,288
7
$38.2M 0.6%
99,963
-80,716
8
$35.7M 0.56%
+550,000
9
$34.7M 0.54%
657,139
+55,093
10
$33.1M 0.52%
374,602
+77,949
11
$32.6M 0.51%
515,081
+302,080
12
$32M 0.5%
418,530
-490,895
13
$31.8M 0.5%
+220,000
14
$31.1M 0.49%
326,215
-158,959
15
$29.7M 0.46%
361,890
+216,571
16
$29.6M 0.46%
1,769,693
+690,859
17
$29M 0.45%
405,623
+151,353
18
$28.4M 0.44%
+94,631
19
$28.4M 0.44%
2,514,957
+1,636,656
20
$26.6M 0.42%
1,079,193
+203,821
21
$25.4M 0.4%
723,498
+76,557
22
$25.4M 0.4%
1,560,436
-2,164,232
23
$25.2M 0.39%
441,643
-25,825
24
$24.8M 0.39%
248,891
-23,615
25
$24.7M 0.39%
105,130
+14,810
1
2 3 4 5