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
$1.04M﹤0.01% 57,233
+39,695
+226%
+$721K
$1.04M﹤0.01% 3,409
+1,532
+82%
+$467K
$1.04M﹤0.01% 99,601
-13,717
-12%
-$143K
$1.04M﹤0.01% 6,514
-252
-4%
-$40.1K
$1.04M﹤0.01% 70,333
-16,971
-19%
-$250K
$1.03M﹤0.01%
+50,472
 New
+$1.03M
$1.03M﹤0.01% 12,292
+2,110
+21%
+$177K
$1.03M﹤0.01% 387,794
+149,978
+63%
+$399K
$1.03M﹤0.01% 4,231
-808
-16%
-$197K
$1.03M﹤0.01% 42,769
+20,874
+95%
+$501K
$1.03M﹤0.01% 29,561
-82,981
-74%
-$2.88M
$1.03M﹤0.01% 21,644
-4,891
-18%
-$232K
$1.02M﹤0.01% 34,869
+16,424
+89%
+$483K
$1.02M﹤0.01%
+96,534
 New
+$1.02M
$1.02M﹤0.01% 14,396
-9,594
-40%
-$680K
$1.02M﹤0.01% 38,290
+31,662
+478%
+$844K
$1.02M﹤0.01% 95,000
-15,231
-14%
-$164K
$1.02M﹤0.01% 129,049
+107,189
+490%
+$847K
$1.01M﹤0.01%
+100,000
 New
+$1.01M
$1.01M﹤0.01%
+100,000
 New
+$1.01M
$1M﹤0.01% 13,638
+10,356
+316%
+$762K
$1M﹤0.01%
+24,037
 New
+$1M
$1,000K﹤0.01%
+27,849
 New
+$1,000K
$992K﹤0.01% 166,743
+76,838
+85%
+$457K
$992K﹤0.01% 51,056
-919,429
-95%
-$17.9M
1 6263646566120