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
$888K﹤0.01%
+75,356
 New
+$888K
$887K﹤0.01% 26,458
+9,241
+54%
+$310K
$882K﹤0.01% 19,546
+7,641
+64%
+$345K
$880K﹤0.01% 16,006
+4,168
+35%
+$229K
$880K﹤0.01%
+24,320
 New
+$880K
$880K﹤0.01% 22,715
+16,885
+290%
+$654K
$879K﹤0.01% 165,484
-109,432
-40%
-$581K
$879K﹤0.01% 14,161
+6,563
+86%
+$407K
$878K﹤0.01% 9,391
-143,972
-94%
-$13.5M
$877K﹤0.01% 72,041
+33,921
+89%
+$413K
$875K﹤0.01% 102,864––
$872K﹤0.01%
+59,543
 New
+$872K
$871K﹤0.01% 12,118
-3,320
-22%
-$239K
$868K﹤0.01% 75,455
-96,521
-56%
-$1.11M
$864K﹤0.01% 4,121
-4,255
-51%
-$892K
$863K﹤0.01%
+90,965
 New
+$863K
$862K﹤0.01% 17,578
+4,576
+35%
+$224K
$861K﹤0.01% 14,244
+1,287
+10%
+$77.8K
$860K﹤0.01% 45,277
+19,095
+73%
+$363K
$860K﹤0.01% 14,660
-6,775
-32%
-$397K
$858K﹤0.01% 4,607
-892
-16%
-$166K
$858K﹤0.01% 93,525
+77,499
+484%
+$711K
$858K﹤0.01% 19,619
-172
-0.9%
-$7.52K
$857K﹤0.01%
+11,025
 New
+$857K
$854K﹤0.01%
+71,857
 New
+$854K
1 6566676869120