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
$1.88M0.01% 18,843
+678
+4%
+$67.6K
$1.87M0.01% 60,743
+11,848
+24%
+$365K
$1.87M0.01% 67,468
+29,004
+75%
+$803K
$1.86M0.01% 151,748
-28,880
-16%
-$355K
$1.86M0.01% 17,872
-73,956
-81%
-$7.71M
$1.86M0.01% 447,008
+251,882
+129%
+$1.05M
$1.86M0.01% 8,361
+4,433
+113%
+$984K
$1.85M0.01% 582,636
+509,651
+698%
+$1.62M
$1.84M0.01%
+30,660
 New
+$1.84M
$1.84M0.01% 31,083
-2,727
-8%
-$161K
$1.84M0.01% 86,167
+15,631
+22%
+$333K
$1.83M0.01% 275,082
-67,775
-20%
-$451K
$1.83M0.01% 23,626
+13,393
+131%
+$1.04M
$1.83M0.01% 75,639
+50,212
+197%
+$1.21M
$1.82M0.01% 32,119
-25,110
-44%
-$1.43M
$1.82M0.01% 26,922
+5,496
+26%
+$371K
$1.81M0.01% 9,528
+422
+5%
+$80.3K
$1.81M0.01% 5,181
-13,360
-72%
-$4.67M
$1.81M0.01% 12,832
+1,807
+16%
+$255K
$1.8M0.01% 35,403
-6,483
-15%
-$330K
$1.8M0.01% 31,006
-38,417
-55%
-$2.23M
$1.79M0.01% 31,468
-59,567
-65%
-$3.39M
$1.79M0.01% 86,192
+59,915
+228%
+$1.24M
$1.79M0.01% 3,438
-10
-0.3%
-$5.2K
$1.78M0.01% 104,515
+59,970
+135%
+$1.02M
1 4849505152120