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

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
$7.68M0.04% 150,401
+132,748
+752%
+$6.78M
$7.67M0.04% 130,128
+11,030
+9%
+$650K
$7.66M0.04% 90,150
-127,032
-58%
-$10.8M
$7.65M0.04% 46,058
-1,555,121
-97%
-$258M
$7.64M0.04%
+416,775
New
+$7.64M
$7.64M0.04% 42,201
-52,679
-56%
-$9.53M
$7.62M0.04% 28,787
+12,664
+79%
+$3.35M
$7.61M0.04% 107,657
+45,079
+72%
+$3.19M
$7.59M0.04% 157,201
-106,453
-40%
-$5.14M
$7.58M0.04% 336,312
+202,925
+152%
+$4.57M
$7.58M0.04% 73,733
-29,180
-28%
-$3M
$7.56M0.04% 41,082
+14,568
+55%
+$2.68M
$7.56M0.04% 344,872
-23,227
-6%
-$509K
$7.56M0.04% 199,657
-264,851
-57%
-$10M
$7.54M0.04% 57,771
+10,687
+23%
+$1.4M
$7.54M0.04% 350,917
-187,394
-35%
-$4.03M
$7.53M0.04% 83,581
-2,075
-2%
-$187K
$7.52M0.04% 87,018
+24,898
+40%
+$2.15M
$7.47M0.03% 189,907
+166,707
+719%
+$6.56M
$7.45M0.03%
+875,700
New
+$7.45M
$7.42M0.03%
+200,000
New
+$7.42M
$7.4M0.03% 670,605
-247,194
-27%
-$2.73M
$7.39M0.03% 180,420
-52,628
-23%
-$2.16M
$7.39M0.03% 195,107
-127,586
-40%
-$4.83M
$7.37M0.03% 81,448
+63,007
+342%
+$5.7M