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
$3.38M0.02% 28,998
+23,650
+442%
+$2.76M
$3.37M0.02% 776,134
-712,943
-48%
-$3.09M
$3.36M0.02% 93,283
+56,345
+153%
+$2.03M
$3.36M0.02% 339,380
+212,922
+168%
+$2.11M
$3.36M0.02% 18,625
-6,277
-25%
-$1.13M
$3.35M0.02% 30,593
-165,709
-84%
-$18.2M
$3.35M0.02% 36,104
+16,342
+83%
+$1.52M
$3.35M0.02% 20,235
-899
-4%
-$149K
$3.34M0.02% 72,188
+34,111
+90%
+$1.58M
$3.34M0.02% 330,826
-44,732
-12%
-$451K
$3.34M0.02% 10,694
+498
+5%
+$155K
$3.33M0.02% 351,035
+235,257
+203%
+$2.23M
$3.33M0.02% 72,507
-149,858
-67%
-$6.88M
$3.31M0.02% 33,773
-230,893
-87%
-$22.6M
$3.31M0.02% 156,645
+128,887
+464%
+$2.72M
$3.31M0.02% 274,184
+253,341
+1,215%
+$3.06M
$3.3M0.02% 265,276
+95,147
+56%
+$1.18M
$3.3M0.02% 60,477
-1,878
-3%
-$102K
$3.29M0.02% 400,486
+288,326
+257%
+$2.37M
$3.29M0.02% 321,168
-96,503
-23%
-$989K
$3.29M0.02% 15,326
-23,270
-60%
-$4.99M
$3.28M0.02% 18,984
+1,384
+8%
+$239K
$3.27M0.02% 34,283
+20,986
+158%
+$2M
$3.27M0.02% 160,767
+147,162
+1,082%
+$2.99M
$3.25M0.02% 32,936
-71,869
-69%
-$7.09M
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