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
$6.9M0.03% 86,260
+5,454
+7%
+$436K
$6.9M0.03% 68,114
+18,554
+37%
+$1.88M
$6.9M0.03% 629,990
+269,990
+75%
+$2.96M
$6.86M0.03% 207,895
+100,311
+93%
+$3.31M
$6.84M0.03% 13,465
-554
-4%
-$282K
$6.83M0.03% 100,922
-534,541
-84%
-$36.2M
$6.82M0.03% 103,904
+60,929
+142%
+$4M
$6.79M0.03% 158,916
+40,542
+34%
+$1.73M
$6.78M0.03% 49,497
+44,892
+975%
+$6.15M
$6.78M0.03% 54,463
-29,443
-35%
-$3.66M
$6.77M0.03% 35,802
+7,370
+26%
+$1.39M
$6.75M0.03% 143,052
+14,885
+12%
+$702K
$6.75M0.03% 83,176––
$6.73M0.03% 143,166
-110,410
-44%
-$5.19M
$6.73M0.03% 152,064
+95,616
+169%
+$4.23M
$6.71M0.03% 81,515
-29,176
-26%
-$2.4M
$6.7M0.03% 25,109
+1,105
+5%
+$295K
$6.69M0.03% 108,718
-360,657
-77%
-$22.2M
$6.69M0.03% 13,999
-19,032
-58%
-$9.1M
$6.65M0.03% 108,515
-48,375
-31%
-$2.97M
$6.65M0.03% 653,398
-11,689
-2%
-$119K
$6.64M0.03% 179,752
+63,740
+55%
+$2.35M
$6.63M0.03% 56,463
-203,222
-78%
-$23.9M
$6.62M0.03% 11,222
-14,478
-56%
-$8.54M
$6.54M0.03% 52,304
+45,741
+697%
+$5.72M
1 2223242526120