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
$30.1K﹤0.01% 100,000––
$30.1K﹤0.01% 14,117
-80,988
-85%
-$173K
$29.3K﹤0.01% 432,757––
$29K﹤0.01% 100,000
+15,000
+18%
+$4.35K
$28.7K﹤0.01% 10,212
-49,888
-83%
-$140K
$27.4K﹤0.01% 102,211
-23,630
-19%
-$6.33K
$26.7K﹤0.01%
+170,864
 New
+$26.7K
$26.6K﹤0.01% 11,647
-70,462
-86%
-$161K
$26.4K﹤0.01%
+84,297
 New
+$26.4K
$26.1K﹤0.01%
+149,721
 New
+$26.1K
$24.7K﹤0.01% 21,100
-13,900
-40%
-$16.3K
$24.1K﹤0.01% 184,993
-15,007
-8%
-$1.95K
$24K﹤0.01% 170,000––
$23.7K﹤0.01% 79,051
-15,900
-17%
-$4.77K
$22.6K﹤0.01% 107,662––
$21.2K﹤0.01% 28,330
-5,720
-17%
-$4.29K
$20.7K﹤0.01% 73,970––
$19.8K﹤0.01% 162,000
-9,000
-5%
-$1.1K
$19.8K﹤0.01%
+10,000
 New
+$19.8K
$19.4K﹤0.01% 12,070––
$18.6K﹤0.01%
+15,400
 New
+$18.6K
$17.9K﹤0.01%
+99,400
 New
+$17.9K
$17.1K﹤0.01% 85,900––
$16.8K﹤0.01% 300,000––
$16.5K﹤0.01% 194,439––
1 100101102103104120