Verition Fund Management

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
Cap. Flow
-$1.41B
Cap. Flow %
-8.14%
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

1Technology16.08%
2Financials15.41%
3Consumer Discretionary15.05%
4Industrials10.23%
5Healthcare7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.8M0.05% 38,023
-40,904
-52%
-$11.6M
$10.7M0.05% 520,220
-72,809
-12%
-$1.5M
$10.7M0.05%
+209,417
 New
+$10.7M
$10.6M0.05% 121,940
+68,390
+128%
+$5.95M
$10.6M0.05% 106,505
+39,799
+60%
+$3.95M
$10.6M0.05% 1,881,695
+1,799,447
+2,188%
+$10.1M
$10.5M0.05% 88,940
+39,006
+78%
+$4.62M
$10.5M0.05% 152,326
-154,119
-50%
-$10.6M
$10.4M0.05% 172,066
+134,110
+353%
+$8.14M
$10.4M0.05% 226,883
+121,269
+115%
+$5.58M
$10.4M0.05% 134,460
+73,467
+120%
+$5.7M
$10.4M0.05% 47,041
-76,019
-62%
-$16.8M
$10.4M0.05% 66,030
-48,828
-43%
-$7.68M
$10.3M0.05%
+906,099
 New
+$10.3M
$10.3M0.05% 380,496
+16,299
+4%
+$443K
$10.3M0.05% 531,446
+180,216
+51%
+$3.5M
$10.3M0.05% 341,044
+655
+0.2%
+$19.8K
$10.3M0.05% 78,147
+23,209
+42%
+$3.07M
$10.3M0.05% 213,405
+149,149
+232%
+$7.21M
$10.3M0.05% 23,723
+19,152
+419%
+$8.31M
$10.2M0.05% 225,383
-31,234
-12%
-$1.41M
$10.2M0.05% 407,171
+82,309
+25%
+$2.06M
$10.1M0.05% 137,575
+72,884
+113%
+$5.36M
$10.1M0.05% 1,135,064
-346,035
-23%
-$3.08M
$10.1M0.05% 2,639
-1,596
-38%
-$6.09M
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