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
$1.08M0.01% 512,569
-238,415
-32%
-$503K
$1.08M0.01% 146,091
+108,346
+287%
+$802K
$1.08M0.01% 79,329
+61,933
+356%
+$844K
$1.08M0.01%
+44,051
 New
+$1.08M
$1.08M0.01% 15,898
-30,534
-66%
-$2.07M
$1.08M0.01% 80,631
+63,054
+359%
+$842K
$1.07M0.01%
+9,582
 New
+$1.07M
$1.07M0.01% 7,111
-7,268
-51%
-$1.09M
$1.07M0.01% 12,105
+9,247
+324%
+$817K
$1.07M0.01% 127,594
-12,144
-9%
-$102K
$1.07M0.01% 21,270
-24,356
-53%
-$1.22M
$1.07M0.01% 93,205
-13,449
-13%
-$154K
$1.07M0.01% 75,073
+48,612
+184%
+$691K
$1.07M0.01% 55,305
-11,505
-17%
-$222K
$1.07M0.01% 29,015
-268,100
-90%
-$9.85M
$1.06M0.01%
+69,200
 New
+$1.06M
$1.06M﹤0.01% 34,665
-2,049
-6%
-$62.8K
$1.05M﹤0.01%
+104,596
 New
+$1.05M
$1.05M﹤0.01% 30,956
+1,374
+5%
+$46.7K
$1.05M﹤0.01%
+67,024
 New
+$1.05M
$1.05M﹤0.01% 130,539
+4,444
+4%
+$35.7K
$1.05M﹤0.01%
+16,596
 New
+$1.05M
$1.05M﹤0.01% 100,035
+71,190
+247%
+$745K
$1.04M﹤0.01% 146,330
+24,757
+20%
+$176K
$1.04M﹤0.01% 64,525
-16,307
-20%
-$263K
1 6162636465120