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
$1.69M0.01% 35,139
-46,423
-57%
-$2.23M
$1.69M0.01% 30,310
-23,516
-44%
-$1.31M
$1.68M0.01%
+25,109
 New
+$1.68M
$1.68M0.01% 4,620
+1,675
+57%
+$609K
$1.68M0.01% 6,867
-2,317
-25%
-$565K
$1.67M0.01% 13,659
-115,816
-89%
-$14.2M
$1.67M0.01%
+191,643
 New
+$1.67M
$1.67M0.01% 14,687
+5,585
+61%
+$636K
$1.67M0.01% 20,924
+2,284
+12%
+$182K
$1.67M0.01% 24,847
-12,571
-34%
-$843K
$1.67M0.01% 3,226
-4,715
-59%
-$2.43M
$1.67M0.01% 19,600
+8,874
+83%
+$754K
$1.66M0.01%
+296,164
 New
+$1.66M
$1.66M0.01% 28,492
+20,000
+236%
+$1.17M
$1.66M0.01% 559,911
+139,211
+33%
+$412K
$1.65M0.01% 14,000
+11,020
+370%
+$1.3M
$1.64M0.01% 272,741
+2,047
+0.8%
+$12.3K
$1.64M0.01% 14,804
-95,655
-87%
-$10.6M
$1.64M0.01% 283,264
+264,149
+1,382%
+$1.53M
$1.64M0.01% 35,796
+29,611
+479%
+$1.36M
$1.64M0.01% 43,361
-146,149
-77%
-$5.53M
$1.63M0.01%
+49,780
 New
+$1.63M
$1.63M0.01%
+29,306
 New
+$1.63M
$1.62M0.01% 40,524
-1,672
-4%
-$66.9K
$1.62M0.01% 30,010
-31,611
-51%
-$1.71M
1 5051525354120