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
$1.33M0.01% 69,025
+16,607
+32%
+$320K
$1.33M0.01% 2,746
-3,576
-57%
-$1.73M
$1.32M0.01% 10,909
-109,933
-91%
-$13.4M
$1.32M0.01% 2,284
-593
-21%
-$344K
$1.32M0.01% 33,760
-14,670
-30%
-$575K
$1.32M0.01%
+78,076
 New
+$1.32M
$1.32M0.01% 9,902
+1,773
+22%
+$237K
$1.32M0.01% 123,035
-1,316,160
-91%
-$14.1M
$1.32M0.01% 4,629
-1,350
-23%
-$384K
$1.32M0.01% 15,072
+1,100
+8%
+$96.1K
$1.32M0.01% 73,454
-2,854
-4%
-$51.1K
$1.32M0.01%
+135,351
 New
+$1.32M
$1.31M0.01%
+77,676
 New
+$1.31M
$1.31M0.01% 126,526
-3,452
-3%
-$35.7K
$1.31M0.01% 46,079
-31,411
-41%
-$891K
$1.31M0.01%
+18,910
 New
+$1.31M
$1.31M0.01% 17,697
+2,035
+13%
+$150K
$1.3M0.01% 39,318
+5,114
+15%
+$169K
$1.3M0.01% 300,440
+183,451
+157%
+$793K
$1.29M0.01% 22,315
+18,037
+422%
+$1.04M
$1.28M0.01% 122,336
+107,761
+739%
+$1.13M
$1.28M0.01% 21,040
+11,633
+124%
+$710K
$1.28M0.01% 18,616
-1,047
-5%
-$72.2K
$1.28M0.01% 6,353
-25,398
-80%
-$5.12M
$1.28M0.01% 8,049
+2,294
+40%
+$365K
1 5657585960120