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
$51.5K﹤0.01%
+25,247
 New
+$51.5K
$50.4K﹤0.01% 36,257
+4,651
+15%
+$6.47K
$49.9K﹤0.01% 41,945
-20,849
-33%
-$24.8K
$47.3K﹤0.01% 12,849
-7,831
-38%
-$28.8K
$46.9K﹤0.01%
+569,506
 New
+$46.9K
$44.2K﹤0.01% 38,098
-2,296
-6%
-$2.66K
$43.9K﹤0.01% 30,510
+16,460
+117%
+$23.7K
$43.4K﹤0.01% 224,932
-1,100
-0.5%
-$212
$42.3K﹤0.01%
+33,562
 New
+$42.3K
$40.7K﹤0.01% 339,203
+89,283
+36%
+$10.7K
$40.3K﹤0.01% 12,099
-50,339
-81%
-$168K
$40.1K﹤0.01% 16,700
-11,101
-40%
-$26.6K
$38.9K﹤0.01% 223,398––
$38.7K﹤0.01% 22,000
-13,000
-37%
-$22.9K
$38.6K﹤0.01% 133,209
-85,646
-39%
-$24.8K
$38.2K﹤0.01%
+173,836
 New
+$38.2K
$38K﹤0.01% 165,000––
$37.5K﹤0.01% 11,536––
$37.5K﹤0.01%
+38,260
 New
+$37.5K
$36.8K﹤0.01% 175,328
-39,271
-18%
-$8.25K
$34.7K﹤0.01%
+23,766
 New
+$34.7K
$32.9K﹤0.01% 80,000
-100,000
-56%
-$41.1K
$32K﹤0.01% 14,954––
$31K﹤0.01%
+19,600
 New
+$31K
$30.7K﹤0.01% 170,533
-78,677
-32%
-$14.2K
1 99100101102103120