Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
This Quarter Return
-2.28%
1 Year Return
+8.79%
3 Year Return
+25.81%
5 Year Return
+64.62%
10 Year Return
+118.45%
AUM
$17.4B
AUM Growth
-$2.45B
Cap. Flow
-$1.41B
Cap. Flow %
-8.14%
Top 10 Hldgs %
18.37%
Holding
3,015
New
460
Increased
1,103
Reduced
970
Closed
377

Top Buys

1
$170M
2
$62.3M
3
$62.3M
4
$57.6M
5
$56.4M

Top Sells

1
$361M
2
$258M
3
$247M
4
$144M
5
$108M

Sector Composition

1Technology16.08%
2Financials15.41%
3Consumer Discretionary15.05%
4Industrials10.23%
5Healthcare7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$80.6K﹤0.01%
+10,800
 New
+$80.6K
$80.5K﹤0.01%
+13,055
 New
+$80.5K
$79.6K﹤0.01%
+26,895
 New
+$79.6K
$77.6K﹤0.01%
+24,413
 New
+$77.6K
$76.1K﹤0.01% 38,255
-65,290
-63%
-$130K
$70K﹤0.01%
+24,123
 New
+$70K
$69.7K﹤0.01%
+11,565
 New
+$69.7K
$68.6K﹤0.01% 17,455
-244,052
-93%
-$959K
$67.7K﹤0.01% 251,969
+93,750
+59%
+$25.2K
$67.1K﹤0.01% 215,060
+67,755
+46%
+$21.1K
$66K﹤0.01% 10,270
-1,590
-13%
-$10.2K
$64.8K﹤0.01%
+11,863
 New
+$64.8K
$62.5K﹤0.01%
+520,600
 New
+$62.5K
$62.1K﹤0.01% 90,000
-12,449
-12%
-$8.59K
$61.6K﹤0.01% 35,000––
$61.3K﹤0.01%
+32,245
 New
+$61.3K
$60.4K﹤0.01% 11,030
-4,385
-28%
-$24K
$59.8K﹤0.01%
+31,800
 New
+$59.8K
$57.8K﹤0.01%
+16,600
 New
+$57.8K
$55.7K﹤0.01%
+10,280
 New
+$55.7K
$54.8K﹤0.01%
+35,805
 New
+$54.8K
$54.7K﹤0.01% 346,300
+13,700
+4%
+$2.17K
$54.3K﹤0.01% 301,769
-9,896
-3%
-$1.78K
$52.4K﹤0.01%
+12,476
 New
+$52.4K
$52.2K﹤0.01% 280,447
-40,000
-12%
-$7.44K
1 9899100101102120