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
$4.86M0.02% 14,732
+6,697
+83%
+$2.21M
$4.83M0.02% 18,085
+6,708
+59%
+$1.79M
$4.83M0.02% 26,821
-61,121
-70%
-$11M
$4.83M0.02% 415,762
+225,529
+119%
+$2.62M
$4.81M0.02% 164,822
+150,811
+1,076%
+$4.41M
$4.79M0.02% 47,810
+41,179
+621%
+$4.13M
$4.76M0.02% 5,984
-21,560
-78%
-$17.2M
$4.75M0.02% 38,855
+27,636
+246%
+$3.38M
$4.74M0.02% 46,290
-97,161
-68%
-$9.95M
$4.71M0.02% 547,158
+269,893
+97%
+$2.32M
$4.71M0.02% 333,879
+193,161
+137%
+$2.72M
$4.71M0.02% 73,740
+68,424
+1,287%
+$4.37M
$4.68M0.02% 179,274
-90,971
-34%
-$2.37M
$4.65M0.02% 272,938
+236,076
+640%
+$4.02M
$4.64M0.02% 22,577
-11,267
-33%
-$2.32M
$4.62M0.02% 52,412
+39,781
+315%
+$3.51M
$4.62M0.02% 450,772
-300
-0.1%
-$3.08K
$4.62M0.02% 9,920
+7,183
+262%
+$3.35M
$4.62M0.02% 35,385
-8,934
-20%
-$1.17M
$4.61M0.02% 43,924
-25,066
-36%
-$2.63M
$4.6M0.02% 44,348
+9,367
+27%
+$973K
$4.6M0.02% 124,261
-59,494
-32%
-$2.2M
$4.57M0.02% 433,196
+28,620
+7%
+$302K
$4.56M0.02% 32,702
+3,102
+10%
+$433K
$4.55M0.02% 112,512
-5,406
-5%
-$219K
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