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
$8.44M0.04% 76,759
-152,571
-67%
-$16.8M
$8.42M0.04% 128,704
-413,267
-76%
-$27.1M
$8.41M0.04% 1,033,045
+544,091
+111%
+$4.43M
$8.4M0.04% 493,906
+231,061
+88%
+$3.93M
$8.4M0.04% 452,157
+310,766
+220%
+$5.77M
$8.36M0.04%
+359,307
 New
+$8.36M
$8.35M0.04% 90,812
-84,613
-48%
-$7.78M
$8.33M0.04% 33,940
-7,129
-17%
-$1.75M
$8.32M0.04% 37,466
-1,113,051
-97%
-$247M
$8.32M0.04% 313,201
+149,803
+92%
+$3.98M
$8.3M0.04% 100,897
+30,140
+43%
+$2.48M
$8.29M0.04% 110,580
-286,164
-72%
-$21.4M
$8.24M0.04% 30,301
-65,531
-68%
-$17.8M
$8.22M0.04% 41,446
+1,441
+4%
+$286K
$8.2M0.04% 53,635
-34,464
-39%
-$5.27M
$8.17M0.04% 280,604
+229,347
+447%
+$6.68M
$8.14M0.04% 130,885
-24,120
-16%
-$1.5M
$8.14M0.04% 57,539
+13,918
+32%
+$1.97M
$8.13M0.04% 90,610
+2,766
+3%
+$248K
$8.12M0.04% 1,507,415
+1,435,852
+2,006%
+$7.74M
$8.12M0.04% 15,240
-2,581
-14%
-$1.37M
$8.09M0.04% 103,550
+55,497
+115%
+$4.34M
$8.06M0.04% 120,992
+5,859
+5%
+$390K
$8.06M0.04% 146,857
+84,438
+135%
+$4.63M
$8.06M0.04% 437,630
-105,343
-19%
-$1.94M
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