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
$3.48M0.02% 25,774
+15,798
+158%
+$2.14M
$3.48M0.02% 106,525
+41,607
+64%
+$1.36M
$3.47M0.02% 9,335
-6,995
-43%
-$2.6M
$3.47M0.02% 22,093
+4,549
+26%
+$715K
$3.46M0.02% 99,005
-125,119
-56%
-$4.38M
$3.46M0.02% 327,069
+156,406
+92%
+$1.65M
$3.46M0.02% 128,073
-133,861
-51%
-$3.62M
$3.46M0.02% 98,878
+92,053
+1,349%
+$3.22M
$3.46M0.02% 14,212
+8,238
+138%
+$2M
$3.45M0.02% 35,767
-620,264
-95%
-$59.8M
$3.44M0.02% 296,316
-425,942
-59%
-$4.95M
$3.44M0.02% 11,947
+7,731
+183%
+$2.23M
$3.44M0.02% 62,745
+9,738
+18%
+$533K
$3.43M0.02% 109,984
-78,140
-42%
-$2.44M
$3.43M0.02% 27,066
-8,892
-25%
-$1.13M
$3.43M0.02% 32,447
-32,605
-50%
-$3.44M
$3.43M0.02% 138,228
+123,665
+849%
+$3.06M
$3.42M0.02% 411,961
+342,668
+495%
+$2.85M
$3.42M0.02% 13,809
+7,885
+133%
+$1.95M
$3.42M0.02% 198,245
+146,470
+283%
+$2.53M
$3.42M0.02% 25,434
+10,356
+69%
+$1.39M
$3.41M0.02% 50,382
-35,962
-42%
-$2.44M
$3.39M0.02% 20,978
+11,188
+114%
+$1.81M
$3.39M0.02%
+253,975
 New
+$3.39M
$3.39M0.02% 136,732
+75,436
+123%
+$1.87M
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