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 | |
|---|---|---|---|---|---|---|---|
| $3.13K | ﹤0.01% | +25,000 | New | +$3.13K | |||
| $3K | ﹤0.01% | 150,000 | – | – | |||
| $2.92K | ﹤0.01% | 144,688 | – | – | |||
| $2.57K | ﹤0.01% | 200,711 | – | – | |||
| $2.34K | ﹤0.01% | 85,732 | – | – | |||
| $1.89K | ﹤0.01% | 130,419 | – | – | |||
| $1.89K | ﹤0.01% | 66,020 | – | – | |||
| $990 | ﹤0.01% | 49,500 | – | – | |||
| $522 | ﹤0.01% | 38,108 | – | – | |||
| $519 | ﹤0.01% | 17,729 | – | – | |||
| $227 | ﹤0.01% | 15,000 | – | – | |||
| $179 | ﹤0.01% | 16,159 | – | – | |||
| – | – | -1,896 | Closed | -$268K | |||
| – | – | -257,649 | Closed | -$4.95M | |||
| – | – | -85,500 | Closed | -$15M | |||
| – | – | -15,364 | Closed | -$200K | |||
| – | – | -23,878 | Closed | -$262K | |||
| – | – | -28,897 | Closed | -$238K | |||
| – | – | -21,713 | Closed | -$402K | |||
| – | – | -11,894 | Closed | -$327K | |||
| – | – | -41,180 | Closed | -$616K | |||
| – | – | -12,846 | Closed | -$831K | |||
| – | – | -2,545 | Closed | -$651K | |||
| – | – | -39,518 | Closed | -$541K | |||
| – | – | -18,588 | Closed | -$129K |
