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
$5.62M0.03% 79,430
-1,204,797
-94%
-$85.3M
$5.59M0.03% 83,587
-19,729
-19%
-$1.32M
$5.58M0.03%
+53,289
 New
+$5.58M
$5.55M0.03% 122,884
+105,324
+600%
+$4.76M
$5.55M0.03% 96,136
+64,935
+208%
+$3.75M
$5.54M0.03% 370,941
-5,765
-2%
-$86.1K
$5.54M0.03% 29,478
+3,163
+12%
+$594K
$5.53M0.03% 38,115
-1,980
-5%
-$287K
$5.53M0.03% 53,165
+40,513
+320%
+$4.21M
$5.52M0.03%
+80,568
 New
+$5.52M
$5.51M0.03%
+276,435
 New
+$5.51M
$5.48M0.03% 183,679
+125,846
+218%
+$3.75M
$5.46M0.03% 39,489
+36,546
+1,242%
+$5.05M
$5.45M0.03% 86,300
+42,658
+98%
+$2.69M
$5.45M0.03% 426,453
+144,296
+51%
+$1.84M
$5.43M0.03% 16,128
-29,769
-65%
-$10M
$5.42M0.03% 63,049
+54,574
+644%
+$4.69M
$5.41M0.03% 77,736
+23,870
+44%
+$1.66M
$5.39M0.03% 32,470
+12,695
+64%
+$2.11M
$5.39M0.03% 295,492
+213,261
+259%
+$3.89M
$5.37M0.03% 467,989
+359,942
+333%
+$4.13M
$5.35M0.02% 213,681
+21,033
+11%
+$526K
$5.34M0.02% 48,835
+14,322
+42%
+$1.57M
$5.32M0.02% 12,684
+6,519
+106%
+$2.74M
$5.31M0.02% 16,947
-58,939
-78%
-$18.5M
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