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
$5.89M0.03% 164,156
+72,172
+78%
+$2.59M
$5.89M0.03% 45,638
+7,480
+20%
+$966K
$5.88M0.03% 82,171
+63,753
+346%
+$4.56M
$5.86M0.03% 128,979
+49,781
+63%
+$2.26M
$5.86M0.03% 40,886
+31,345
+329%
+$4.49M
$5.85M0.03% 100,795
+68,337
+211%
+$3.97M
$5.84M0.03%
+270,456
 New
+$5.84M
$5.84M0.03% 188,287
+131,275
+230%
+$4.07M
$5.83M0.03% 384,407
+177,006
+85%
+$2.69M
$5.8M0.03% 107,484
-72,643
-40%
-$3.92M
$5.79M0.03% 694,849
-25,827
-4%
-$215K
$5.78M0.03%
+245,293
 New
+$5.78M
$5.74M0.03% 203,137
-1,269,037
-86%
-$35.9M
$5.74M0.03% 493,821
+45,905
+10%
+$534K
$5.73M0.03% 33,894
+10,280
+44%
+$1.74M
$5.71M0.03% 36,767
-25,462
-41%
-$3.95M
$5.7M0.03%
+2,000,000
 New
+$5.7M
$5.68M0.03% 80,204
+63,647
+384%
+$4.51M
$5.68M0.03% 55,084
+18,869
+52%
+$1.95M
$5.68M0.03% 111,177
+55,610
+100%
+$2.84M
$5.68M0.03% 78,330
+72,910
+1,345%
+$5.28M
$5.67M0.03% 211,615
+53,102
+34%
+$1.42M
$5.66M0.03% 24,427
-528
-2%
-$122K
$5.65M0.03% 162,019
+143,206
+761%
+$5M
$5.64M0.03% 370,674
+5,452
+1%
+$83K
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