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
$5.08M0.02% 66,077
-11,741
-15%
-$903K
$5.08M0.02% 93,112
+49,380
+113%
+$2.69M
$5.07M0.02% 175,394
+157,359
+873%
+$4.54M
$5.03M0.02% 66,744
+52,682
+375%
+$3.97M
$5.03M0.02% 123,393
+93,426
+312%
+$3.81M
$5.01M0.02% 16,693
+14,747
+758%
+$4.42M
$5M0.02% 295,737
+222,502
+304%
+$3.76M
$4.99M0.02% 2,062,302
+905,538
+78%
+$2.19M
$4.99M0.02% 220,563
-285,154
-56%
-$6.45M
$4.98M0.02% 164,189
+136,157
+486%
+$4.13M
$4.98M0.02% 158,129
+75,469
+91%
+$2.38M
$4.98M0.02% 234,372
+142,867
+156%
+$3.03M
$4.97M0.02% 117,603
-150,352
-56%
-$6.35M
$4.97M0.02% 61,532
+56,388
+1,096%
+$4.55M
$4.96M0.02% 65,374
+54,691
+512%
+$4.15M
$4.95M0.02% 44,303
-22,403
-34%
-$2.5M
$4.95M0.02% 480,588
-3,955
-0.8%
-$40.7K
$4.94M0.02% 75,637
+58,538
+342%
+$3.83M
$4.93M0.02% 26,321
+4,018
+18%
+$753K
$4.93M0.02%
+494,718
 New
+$4.93M
$4.9M0.02% 142,122
+10,060
+8%
+$347K
$4.89M0.02% 28,269
+24,030
+567%
+$4.16M
$4.88M0.02% 195,627
+22,267
+13%
+$556K
$4.88M0.02% 29,634
-29,341
-50%
-$4.83M
$4.86M0.02% 15,274
-936
-6%
-$298K
1 2829303132120