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

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
$1.23M0.01%
+152,563
New
+$1.23M
$1.23M0.01% 37,549
+9,073
+32%
+$297K
$1.23M0.01% 20,435
-10,888
-35%
-$653K
$1.23M0.01% 127,872
-23,599
-16%
-$226K
$1.22M0.01% 84,798
+4,002
+5%
+$57.8K
$1.22M0.01% 40,301
+20,892
+108%
+$634K
$1.22M0.01% 567,683
-470,065
-45%
-$1.01M
$1.22M0.01% 39,364
-452,733
-92%
-$14M
$1.22M0.01% 87,577
-277,522
-76%
-$3.86M
$1.22M0.01% 37,932
+18,809
+98%
+$603K
$1.22M0.01%
+359,735
New
+$1.22M
$1.21M0.01% 24,969
-314,297
-93%
-$15.3M
$1.21M0.01% 170,658
+50,154
+42%
+$357K
$1.21M0.01% 70,278
+25,379
+57%
+$437K
$1.21M0.01% 60,346
+20,423
+51%
+$409K
$1.21M0.01%
+16,298
New
+$1.21M
$1.21M0.01%
+137,796
New
+$1.21M
$1.2M0.01%
+73,047
New
+$1.2M
$1.19M0.01%
+129,840
New
+$1.19M
$1.19M0.01% 26,876
-4,719
-15%
-$209K
$1.19M0.01% 30,145
+10,680
+55%
+$421K
$1.19M0.01% 45,424
-15,708
-26%
-$411K
$1.18M0.01% 7,724
-4,662
-38%
-$714K
$1.18M0.01% 195,170
+180,086
+1,194%
+$1.09M
$1.18M0.01% 40,798
-88,722
-69%
-$2.56M