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
$1.37M0.01% 133,963
+93,552
+232%
+$953K
$1.37M0.01% 71,807
-423,763
-86%
-$8.06M
$1.36M0.01% 27,107
-20,806
-43%
-$1.05M
$1.36M0.01% 46,653
+22,468
+93%
+$657K
$1.36M0.01% 34,857
-5,816
-14%
-$227K
$1.36M0.01%
+111,225
 New
+$1.36M
$1.36M0.01% 14,441
+2,522
+21%
+$238K
$1.36M0.01% 114,156
+98,342
+622%
+$1.17M
$1.36M0.01% 2,594
-11,528
-82%
-$6.04M
$1.36M0.01% 51,362
-751,653
-94%
-$19.9M
$1.36M0.01%
+102,988
 New
+$1.36M
$1.36M0.01% 158,123
-162,662
-51%
-$1.4M
$1.36M0.01% 51,153
+36,711
+254%
+$973K
$1.35M0.01% 27,040
+11,185
+71%
+$560K
$1.35M0.01%
+8,855
 New
+$1.35M
$1.35M0.01% 224,632
+65,546
+41%
+$395K
$1.35M0.01% 7,343
-65,036
-90%
-$11.9M
$1.35M0.01%
+51,335
 New
+$1.35M
$1.35M0.01% 14,208
+11,817
+494%
+$1.12M
$1.34M0.01% 11,806
-40,357
-77%
-$4.59M
$1.34M0.01%
+182,608
 New
+$1.34M
$1.34M0.01%
+52,314
 New
+$1.34M
$1.33M0.01% 7,742
-10,265
-57%
-$1.77M
$1.33M0.01% 4,024
+24
+0.6%
+$7.95K
$1.33M0.01%
+10,114
 New
+$1.33M
1 5556575859120