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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15,387 | Closed | -$233K | |||
| – | – | -791,617 | Closed | -$3.75M | |||
| – | – | -448,370 | Closed | -$15.3M | |||
| – | – | -250,000 | Closed | -$3.85K | |||
| – | – | -48,490 | Closed | -$2.48M | |||
| – | – | -127,227 | Closed | -$1.26M | |||
| – | – | -250,089 | Closed | -$2.28M | |||
| – | – | -14,873 | Closed | -$258K | |||
| – | – | -195,525 | Closed | -$9.89M | |||
| – | – | -20,103 | Closed | -$248K | |||
| – | – | -6,073 | Closed | -$372K | |||
| – | – | -154,968 | Closed | -$7.32M | |||
| – | – | -164,522 | Closed | -$54.3K | |||
| – | – | -456,341 | Closed | -$25.6M | |||
| – | – | -200,000 | Closed | -$3.46K | |||
| – | – | -199,900 | Closed | -$4.02K | |||
| – | – | -23,754 | Closed | -$106K | |||
| – | – | 0 | – | – | |||
| – | – | -102,418 | Closed | -$834K | |||
| – | – | -29,516 | Closed | -$343K | |||
| – | – | -17,312 | Closed | -$529K | |||
| – | – | -8,117 | Closed | -$1.2M | |||
| – | – | -108,168 | Closed | -$3.09M | |||
| – | – | -48,547 | Closed | -$399K | |||
| – | – | -7,383 | Closed | -$1.4M |
