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
$1.14M0.01% 11,745
+2,649
+29%
+$257K
$1.14M0.01%
+50,000
 New
+$1.14M
$1.14M0.01% 118,409
-148,517
-56%
-$1.42M
$1.13M0.01%
+10,436
 New
+$1.13M
$1.13M0.01% 20,897
+15,348
+277%
+$830K
$1.13M0.01% 50,981
-1,453
-3%
-$32.2K
$1.13M0.01% 15,124
-35,933
-70%
-$2.68M
$1.13M0.01% 287,933
-157,047
-35%
-$616K
$1.13M0.01%
+112,306
 New
+$1.13M
$1.13M0.01% 26,048
-33,065
-56%
-$1.43M
$1.13M0.01% 6,468
-2,940
-31%
-$511K
$1.12M0.01% 54,261
-8,377
-13%
-$174K
$1.12M0.01% 81,617
-371,013
-82%
-$5.1M
$1.12M0.01% 26,390
-51,939
-66%
-$2.2M
$1.12M0.01% 178,232
+101,582
+133%
+$636K
$1.11M0.01% 185,408
+138,035
+291%
+$824K
$1.11M0.01% 53,854
+14,890
+38%
+$306K
$1.1M0.01% 45,514
-399,673
-90%
-$9.7M
$1.1M0.01% 49,985
-27,789
-36%
-$613K
$1.1M0.01% 176,254
-45,252
-20%
-$283K
$1.1M0.01% 53,983
+32,083
+147%
+$654K
$1.1M0.01% 7,125
+4,118
+137%
+$635K
$1.09M0.01% 10,578
-5,398
-34%
-$556K
$1.09M0.01% 51,699
+14,942
+41%
+$315K
$1.08M0.01%
+145,206
 New
+$1.08M
1 6061626364120