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
$3.25M0.02%
+322,650
 New
+$3.25M
$3.24M0.02% 182,936
+166,528
+1,015%
+$2.95M
$3.23M0.02% 114,068
+4,649
+4%
+$132K
$3.23M0.02% 103,133
-456,422
-82%
-$14.3M
$3.22M0.01% 55,666
-50,975
-48%
-$2.95M
$3.22M0.01% 316,429
-8
+0%
-$81
$3.22M0.01% 32,860
-63,646
-66%
-$6.23M
$3.21M0.01%
+105,924
 New
+$3.21M
$3.2M0.01% 31,681
-17,573
-36%
-$1.78M
$3.18M0.01% 182,034
+50,050
+38%
+$874K
$3.18M0.01% 117,353
-19,126
-14%
-$518K
$3.18M0.01%
+61,481
 New
+$3.18M
$3.17M0.01%
+400,382
 New
+$3.17M
$3.14M0.01% 51,265
+14,791
+41%
+$907K
$3.14M0.01% 221,544
+108,930
+97%
+$1.54M
$3.13M0.01% 495,500
+309,405
+166%
+$1.96M
$3.12M0.01%
+38,971
 New
+$3.12M
$3.11M0.01% 23,427
+21,230
+966%
+$2.82M
$3.11M0.01% 13,110
-31,709
-71%
-$7.51M
$3.1M0.01% 27,156
+14,677
+118%
+$1.68M
$3.09M0.01% 104,756
-229,422
-69%
-$6.77M
$3.06M0.01% 52,877
+33,278
+170%
+$1.93M
$3.06M0.01% 49,469
+11,489
+30%
+$710K
$3.05M0.01% 17,291
+11,138
+181%
+$1.96M
$3.05M0.01% 60,265
+54,219
+897%
+$2.74M
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