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
$6.54M0.03% 49,997
+40,621
+433%
+$5.31M
$6.51M0.03% 68,313
-78,027
-53%
-$7.43M
$6.49M0.03% 150,630
+129,951
+628%
+$5.6M
$6.48M0.03% 221,575
+160,771
+264%
+$4.7M
$6.47M0.03% 18,541
-45,767
-71%
-$16M
$6.45M0.03% 42,082
+37,446
+808%
+$5.74M
$6.44M0.03%
+164,596
 New
+$6.44M
$6.42M0.03% 13,252
-5,578
-30%
-$2.7M
$6.4M0.03% 56,797
+26,420
+87%
+$2.98M
$6.4M0.03% 157,285
+8,745
+6%
+$356K
$6.39M0.03% 210,510
-274,123
-57%
-$8.32M
$6.35M0.03% 134,608
+27,765
+26%
+$1.31M
$6.34M0.03% 118,940
-401,597
-77%
-$21.4M
$6.31M0.03% 127,209
+18,745
+17%
+$930K
$6.3M0.03% 120,987
+64,124
+113%
+$3.34M
$6.3M0.03% 151,262
-24,144
-14%
-$1M
$6.26M0.03% 13,342
-16,872
-56%
-$7.92M
$6.26M0.03% 65,037
+31,762
+95%
+$3.06M
$6.25M0.03% 117,041
-220,547
-65%
-$11.8M
$6.25M0.03% 91,566
+14,891
+19%
+$1.02M
$6.24M0.03% 69,488
-19,493
-22%
-$1.75M
$6.23M0.03% 698,187
+565,768
+427%
+$5.05M
$6.22M0.03% 42,050
-9,741
-19%
-$1.44M
$6.21M0.03% 68,315
+51,262
+301%
+$4.66M
$6.19M0.03% 142,575
+24,064
+20%
+$1.05M
1 2324252627120