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
$4.55M0.02% 39,980
+32,799
+457%
+$3.73M
$4.54M0.02% 49,386
+18,750
+61%
+$1.72M
$4.52M0.02% 51,456
-82,000
-61%
-$7.21M
$4.51M0.02% 62,661
+43,863
+233%
+$3.16M
$4.5M0.02% 75,567
-248,897
-77%
-$14.8M
$4.49M0.02% 153,284
-22,334
-13%
-$654K
$4.47M0.02% 27,266
+10,730
+65%
+$1.76M
$4.47M0.02% 185,179
+158,838
+603%
+$3.84M
$4.47M0.02% 17,299
-56,816
-77%
-$14.7M
$4.47M0.02% 228,750
-775,232
-77%
-$15.1M
$4.44M0.02% 42,670
-202
-0.5%
-$21K
$4.44M0.02% 674,046
+510,243
+312%
+$3.36M
$4.4M0.02% 33,512
-26,721
-44%
-$3.51M
$4.4M0.02% 89,998
+74,607
+485%
+$3.65M
$4.39M0.02% 149,516
+111,485
+293%
+$3.27M
$4.38M0.02% 63,919
-148,503
-70%
-$10.2M
$4.38M0.02% 323,439
+28,102
+10%
+$380K
$4.36M0.02% 25,450
+19,414
+322%
+$3.33M
$4.36M0.02% 46,318
+27,234
+143%
+$2.56M
$4.34M0.02% 27,095
-4,798
-15%
-$769K
$4.33M0.02% 51,588
-6,676
-11%
-$560K
$4.32M0.02%
+115,544
 New
+$4.32M
$4.31M0.02% 20,577
+14,605
+245%
+$3.06M
$4.31M0.02% 15,498
-16,005
-51%
-$4.45M
$4.3M0.02% 266,100
-384,323
-59%
-$6.21M
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