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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15,339 | Closed | -$86.5K | |||
| – | – | -70,940 | Closed | -$667K | |||
| – | – | -107,536 | Closed | -$183K | |||
| – | – | -145,873 | Closed | -$1.07M | |||
| – | – | -350,654 | Closed | -$5.83M | |||
| – | – | -8,064 | Closed | -$206K | |||
| – | – | 0 | – | – | |||
| – | – | -13,450 | Closed | -$76.3K | |||
| – | – | -105,620 | Closed | -$1.68M | |||
| – | – | -82,801 | Closed | -$293K | |||
| – | – | -9,720 | Closed | -$547K | |||
| – | – | -7,123 | Closed | -$227K | |||
| – | – | -44,166 | Closed | -$5.85M | |||
| – | – | -8,250 | Closed | -$271K | |||
| – | – | -17,146 | Closed | -$1.4M | |||
| – | – | -200,133 | Closed | -$5.69M | |||
| – | – | -90,235 | Closed | -$337K | |||
| – | – | -28,735 | Closed | -$906K | |||
| – | – | -13,945 | Closed | -$197K | |||
| – | – | -11,665 | Closed | -$33.8K | |||
| – | – | -37,470 | Closed | -$1.87M | |||
| – | – | -9,853 | Closed | -$245K | |||
| – | – | -24,173 | Closed | -$195K | |||
| – | – | -9,845 | Closed | -$1.05M | |||
| – | – | -26,171 | Closed | -$1.21M |
