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
$3.64M0.02% 418,194
+203,651
+95%
+$1.77M
$3.64M0.02% 43,123
+24,754
+135%
+$2.09M
$3.62M0.02% 21,745
-28,126
-56%
-$4.69M
$3.62M0.02% 32,900
-170,409
-84%
-$18.8M
$3.6M0.02%
+276,323
 New
+$3.6M
$3.6M0.02% 30,157
+18,372
+156%
+$2.19M
$3.6M0.02% 112,809
+57,345
+103%
+$1.83M
$3.59M0.02% 93,731
+27,925
+42%
+$1.07M
$3.59M0.02% 942,948
+857,148
+999%
+$3.27M
$3.59M0.02% 117,956
-41,470
-26%
-$1.26M
$3.58M0.02% 39,294
-191,065
-83%
-$17.4M
$3.58M0.02% 268,294
+212,921
+385%
+$2.84M
$3.57M0.02% 24,243
+851
+4%
+$125K
$3.55M0.02% 46,810
+20,652
+79%
+$1.57M
$3.54M0.02% 77,107
-33,725
-30%
-$1.55M
$3.54M0.02% 870,227
+780,185
+866%
+$3.18M
$3.52M0.02% 9,529
-17,542
-65%
-$6.48M
$3.52M0.02% 104,045
+78,211
+303%
+$2.64M
$3.51M0.02% 12,144
-1,230
-9%
-$355K
$3.51M0.02% 244,694
+108,162
+79%
+$1.55M
$3.5M0.02% 13,050
+11,067
+558%
+$2.97M
$3.5M0.02% 57,512
-217,191
-79%
-$13.2M
$3.5M0.02% 55,473
-334
-0.6%
-$21K
$3.49M0.02% 36,611
+25,861
+241%
+$2.47M
$3.49M0.02% 92,812
+82,167
+772%
+$3.09M
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