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
$5.3M0.02% 24,412
+7,679
+46%
+$1.67M
$5.29M0.02% 290,706
-30,210
-9%
-$550K
$5.27M0.02% 36,463
+6,818
+23%
+$985K
$5.26M0.02% 193,399
+128,997
+200%
+$3.51M
$5.25M0.02% 2,846
-432
-13%
-$797K
$5.24M0.02% 72,635
-62,243
-46%
-$4.49M
$5.23M0.02% 137,213
+100,679
+276%
+$3.83M
$5.21M0.02% 25,827
-19,830
-43%
-$4M
$5.2M0.02% 165,079
+49,972
+43%
+$1.58M
$5.19M0.02% 408,982
+347,172
+562%
+$4.4M
$5.17M0.02% 378,293
+69,280
+22%
+$947K
$5.17M0.02% 122,526
+63,352
+107%
+$2.67M
$5.17M0.02% 86,591
+73,952
+585%
+$4.41M
$5.16M0.02% 664,753
-340,655
-34%
-$2.64M
$5.16M0.02% 27,128
+6,742
+33%
+$1.28M
$5.15M0.02%
+79,187
 New
+$5.15M
$5.15M0.02% 51,511
-9,641
-16%
-$964K
$5.14M0.02% 427,406
+2,870
+0.7%
+$34.5K
$5.13M0.02% 225,443
+163,455
+264%
+$3.72M
$5.12M0.02% 28,241
-21,616
-43%
-$3.92M
$5.12M0.02% 15,557
-5,567
-26%
-$1.83M
$5.1M0.02% 172,652
-383,055
-69%
-$11.3M
$5.1M0.02% 268,886
-544,362
-67%
-$10.3M
$5.1M0.02%
+18,728
 New
+$5.1M
$5.08M0.02% 56,795
+43,019
+312%
+$3.85M
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