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
$2.17M0.01% 26,257
-53,409
-67%
-$4.41M
$2.17M0.01% 603,942
+247,290
+69%
+$888K
$2.17M0.01% 7,596
+4,039
+114%
+$1.15M
$2.17M0.01% 122,850
+89,969
+274%
+$1.59M
$2.17M0.01% 51,446
+3,282
+7%
+$138K
$2.16M0.01% 29,239
-54,968
-65%
-$4.06M
$2.16M0.01% 16,993
+7,432
+78%
+$944K
$2.15M0.01% 69,953
+51,482
+279%
+$1.59M
$2.15M0.01% 133,143
-62,753
-32%
-$1.02M
$2.14M0.01% 57,799
+22,575
+64%
+$837K
$2.13M0.01% 84,520
+56,964
+207%
+$1.44M
$2.13M0.01% 11,560
+2,881
+33%
+$531K
$2.13M0.01%
+16,534
 New
+$2.13M
$2.13M0.01% 174,729
+120,411
+222%
+$1.47M
$2.13M0.01% 44,071
+16,593
+60%
+$800K
$2.11M0.01% 29,051
-5,934
-17%
-$432K
$2.11M0.01% 73,937
+53,794
+267%
+$1.54M
$2.11M0.01% 24,269
-404,129
-94%
-$35.1M
$2.09M0.01% 32,876
+12,855
+64%
+$819K
$2.09M0.01% 11,556
+2,005
+21%
+$363K
$2.09M0.01% 16,551
-51,610
-76%
-$6.53M
$2.09M0.01%
+69,006
 New
+$2.09M
$2.08M0.01% 296,085
+198,049
+202%
+$1.39M
$2.07M0.01% 12,945
-62,190
-83%
-$9.96M
$2.07M0.01% 17,564
+8,412
+92%
+$993K
1 4546474849120