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
$986K﹤0.01% 74,838
+4,968
+7%
+$65.4K
$984K﹤0.01% 42,868
+16,289
+61%
+$374K
$983K﹤0.01% 84,580
+9,580
+13%
+$111K
$979K﹤0.01% 49,358
-96,428
-66%
-$1.91M
$977K﹤0.01% 68,494
+49,388
+258%
+$704K
$972K﹤0.01% 36,836
-316,634
-90%
-$8.36M
$969K﹤0.01% 20,017
-2,221
-10%
-$108K
$969K﹤0.01%
+68,147
 New
+$969K
$968K﹤0.01% 27,660
-15,140
-35%
-$530K
$967K﹤0.01% 101,738
+77,353
+317%
+$735K
$966K﹤0.01% 22,708
-84,843
-79%
-$3.61M
$965K﹤0.01% 101,405
+41,425
+69%
+$394K
$965K﹤0.01% 62,518
-978,040
-94%
-$15.1M
$963K﹤0.01%
+25,310
 New
+$963K
$962K﹤0.01% 29,500
-101,967
-78%
-$3.33M
$961K﹤0.01% 36,488
-178,778
-83%
-$4.71M
$961K﹤0.01% 12,809
-13,311
-51%
-$999K
$961K﹤0.01% 162,832
-156,958
-49%
-$926K
$960K﹤0.01%
+19,847
 New
+$960K
$954K﹤0.01% 114,265
-99,165
-46%
-$828K
$952K﹤0.01% 58,767
-13,761
-19%
-$223K
$950K﹤0.01% 6,405
-4,629
-42%
-$687K
$950K﹤0.01%
+24,317
 New
+$950K
$942K﹤0.01% 56,104
-225,578
-80%
-$3.79M
$937K﹤0.01% 11,185
+2,723
+32%
+$228K
1 6364656667120