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
$1.49M0.01% 16,219
+10,438
+181%
+$956K
$1.48M0.01%
+52,985
 New
+$1.48M
$1.48M0.01% 2,633
-4,932
-65%
-$2.77M
$1.48M0.01% 44,728
+26,405
+144%
+$871K
$1.47M0.01% 481,980
-427,638
-47%
-$1.3M
$1.47M0.01% 63,852
+50,587
+381%
+$1.16M
$1.47M0.01% 11,118
-25
-0.2%
-$3.3K
$1.47M0.01% 162,371
+13,599
+9%
+$123K
$1.47M0.01% 115,229
+82,370
+251%
+$1.05M
$1.47M0.01% 122,681
-215,166
-64%
-$2.57M
$1.47M0.01% 58,025
+13,445
+30%
+$339K
$1.46M0.01% 74,520
-256,376
-77%
-$5.04M
$1.46M0.01% 26,757
+692
+3%
+$37.9K
$1.46M0.01% 80,017
-392,068
-83%
-$7.16M
$1.46M0.01% 169,002
-395,564
-70%
-$3.42M
$1.46M0.01% 107,798
-135,555
-56%
-$1.84M
$1.45M0.01% 11,318
+5,491
+94%
+$704K
$1.45M0.01% 54,267
+33,149
+157%
+$885K
$1.44M0.01% 50,135
+38,308
+324%
+$1.1M
$1.44M0.01% 15,231
+11,071
+266%
+$1.05M
$1.44M0.01% 11,984
-2,681
-18%
-$323K
$1.44M0.01% 138,056
-135,536
-50%
-$1.41M
$1.44M0.01% 414,863
-295,037
-42%
-$1.02M
$1.44M0.01% 51,535
-12,506
-20%
-$349K
$1.44M0.01%
+58,854
 New
+$1.44M
1 5354555657120