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 (-12%)
Cap. Flow
-$1.41B
Cap. Flow % of AUM
-8.14%
Top 10 Holdings %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
| 1 | Technology | 16.08% |
| 2 | Financials | 15.41% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Industrials | 10.23% |
| 5 | Healthcare | 7.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.4K | ﹤0.01% | +12,400 | New | +$16.4K | |||
| $14.3K | ﹤0.01% | 22,000 -9,600 | -30% | -$6.26K | |||
| $13.7K | ﹤0.01% | 94,496 -30,081 | -24% | -$4.37K | |||
| $13.4K | ﹤0.01% | +99,000 | New | +$13.4K | |||
| $13.3K | ﹤0.01% | 70,000 | – | – | |||
| $13.3K | ﹤0.01% | 21,451 -26,731 | -55% | -$16.6K | |||
| $12.1K | ﹤0.01% | 213,024 | – | – | |||
| $10.9K | ﹤0.01% | 96,898 | – | – | |||
| $10.7K | ﹤0.01% | 103,250 -31,076 | -23% | -$3.23K | |||
| $10.5K | ﹤0.01% | 17,808 | – | – | |||
| $9.16K | ﹤0.01% | 170,304 | – | – | |||
| $8.78K | ﹤0.01% | +79,836 | New | +$8.78K | |||
| $8.37K | ﹤0.01% | 273,607 | – | – | |||
| $7.77K | ﹤0.01% | 222,100 -2,900 | -1% | -$102 | |||
| $7.33K | ﹤0.01% | 19,700 -249,009 | -93% | -$92.6K | |||
| $7K | ﹤0.01% | 12,370 -19,790 | -62% | -$11.2K | |||
| $6.61K | ﹤0.01% | 10,346 -58,330 | -85% | -$37.3K | |||
| $5.74K | ﹤0.01% | 225,000 | – | – | |||
| $5.72K | ﹤0.01% | 162,850 | – | – | |||
| $5.58K | ﹤0.01% | 122,250 | – | – | |||
| $5.26K | ﹤0.01% | 163,959 | – | – | |||
| $4.43K | ﹤0.01% | 157,702 | – | – | |||
| $3.97K | ﹤0.01% | 14,170 -11,280 | -44% | -$3.16K | |||
| $3.88K | ﹤0.01% | 125,000 | – | – | |||
| $3.8K | ﹤0.01% | 20,000 | – | – |
