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
$4.3M0.02% 99,263
+86,256
+663%
+$3.73M
$4.28M0.02% 1,086,681
+855,511
+370%
+$3.37M
$4.27M0.02% 425,461
+271,326
+176%
+$2.72M
$4.27M0.02% 88,134
+57,282
+186%
+$2.77M
$4.26M0.02% 111,392
+89,085
+399%
+$3.4M
$4.25M0.02% 59,263
-310,882
-84%
-$22.3M
$4.25M0.02% 55,598
+8,736
+19%
+$668K
$4.25M0.02%
+111,852
 New
+$4.25M
$4.25M0.02% 12,040
+3,720
+45%
+$1.31M
$4.23M0.02% 26,438
-63,096
-70%
-$10.1M
$4.23M0.02% 81,301
+66,003
+431%
+$3.43M
$4.22M0.02% 149,920
+27,411
+22%
+$771K
$4.22M0.02%
+45,884
 New
+$4.22M
$4.21M0.02% 135,317
+36,278
+37%
+$1.13M
$4.2M0.02% 12,452
+8,076
+185%
+$2.72M
$4.18M0.02%
+683,735
 New
+$4.18M
$4.16M0.02% 228,110
+46,892
+26%
+$854K
$4.14M0.02% 13,518
+1,893
+16%
+$580K
$4.14M0.02% 97,045
-113,938
-54%
-$4.86M
$4.13M0.02% 35,738
-53,467
-60%
-$6.19M
$4.12M0.02% 115,642
-454,785
-80%
-$16.2M
$4.11M0.02% 8,449
+6,954
+465%
+$3.38M
$4.11M0.02% 50,000
-25,050
-33%
-$2.06M
$4.08M0.02% 123,515
-34,170
-22%
-$1.13M
$4.08M0.02%
+70,371
 New
+$4.08M
1 3132333435120