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 | |
|---|---|---|---|---|---|---|---|
| – | – | -153,930 | Closed | -$1.82M | |||
| – | – | -10,975 | Closed | -$129K | |||
| – | – | -359,951 | Closed | -$5.5M | |||
| – | – | -24,123 | Closed | -$166K | |||
| – | – | -70,163 | Closed | -$261K | |||
| – | – | -27,480 | Closed | -$86.3K | |||
| – | – | -43,561 | Closed | -$777K | |||
| – | – | -244,978 | Closed | -$9.55M | |||
| – | – | -12,967 | Closed | -$198K | |||
| – | – | -18,655 | Closed | -$431K | |||
| – | – | -12,641 | Closed | -$1.24M | |||
| – | – | -17,574 | Closed | -$264K | |||
| – | – | -13,788 | Closed | -$292K | |||
| – | – | -33,366 | Closed | -$196K | |||
| – | – | -16,800 | Closed | -$105K | |||
| – | – | -51,675 | Closed | -$236K | |||
| – | – | -5,982 | Closed | -$229K | |||
| – | – | -10,933 | Closed | -$2.25M | |||
| – | – | -59,265 | Closed | -$456K | |||
| – | – | -15,160 | Closed | -$167K | |||
| – | – | -32,965 | Closed | -$625K | |||
| – | – | -20,335 | Closed | -$61K | |||
| – | – | -62,916 | Closed | -$4.09M | |||
| – | – | -1,103,691 | Closed | -$11.1M | |||
| – | – | -61,913 | Closed | -$226K |
