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
$936K﹤0.01% 46,286
-758,570
-94%
-$15.3M
$933K﹤0.01% 8,589
-42,983
-83%
-$4.67M
$933K﹤0.01% 83,222
+39,118
+89%
+$439K
$930K﹤0.01% 68,602
-61,589
-47%
-$835K
$930K﹤0.01% 73,604
+2,816
+4%
+$35.6K
$928K﹤0.01% 17,372
-4,150
-19%
-$222K
$926K﹤0.01% 15,572
+2,897
+23%
+$172K
$924K﹤0.01% 3,795
+2,403
+173%
+$585K
$919K﹤0.01% 37,368
+28,545
+324%
+$702K
$917K﹤0.01% 24,593
-753
-3%
-$28.1K
$912K﹤0.01% 49,474
+12,874
+35%
+$237K
$911K﹤0.01% 6,610
+5,138
+349%
+$708K
$911K﹤0.01% 153,606
+125,179
+440%
+$742K
$905K﹤0.01% 11,617
-382,799
-97%
-$29.8M
$904K﹤0.01% 40,450
-14,145
-26%
-$316K
$901K﹤0.01%
+43,200
 New
+$901K
$900K﹤0.01%
+66,546
 New
+$900K
$898K﹤0.01%
+126,805
 New
+$898K
$897K﹤0.01% 42,699
+10,286
+32%
+$216K
$895K﹤0.01%
+33,452
 New
+$895K
$894K﹤0.01% 3,686
-10,454
-74%
-$2.53M
$892K﹤0.01%
+40,561
 New
+$892K
$891K﹤0.01% 28,801
+21,451
+292%
+$663K
$890K﹤0.01% 5,966
+4,222
+242%
+$630K
$890K﹤0.01% 11,590
-16,981
-59%
-$1.3M
1 6465666768120