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
$854K﹤0.01% 12,067
-2,430
-17%
-$172K
$854K﹤0.01%
+34,904
 New
+$854K
$853K﹤0.01% 2,314
+1,170
+102%
+$431K
$852K﹤0.01% 4,040––
$850K﹤0.01% 37,178
+4,712
+15%
+$108K
$849K﹤0.01% 56,343
-32,267
-36%
-$486K
$849K﹤0.01% 31,810
+17,592
+124%
+$469K
$847K﹤0.01% 27,151
-28,160
-51%
-$879K
$846K﹤0.01%
+40,520
 New
+$846K
$845K﹤0.01% 9,595
-90,922
-90%
-$8.01M
$840K﹤0.01%
+125,618
 New
+$840K
$839K﹤0.01%
+100,504
 New
+$839K
$838K﹤0.01%
+19,854
 New
+$838K
$835K﹤0.01% 6,565
-5,231
-44%
-$666K
$834K﹤0.01% 22,603
+2,618
+13%
+$96.6K
$829K﹤0.01% 11,277
+5,718
+103%
+$420K
$827K﹤0.01% 84,818
+62,440
+279%
+$609K
$824K﹤0.01%
+42,900
 New
+$824K
$823K﹤0.01% 304,698
+113,202
+59%
+$306K
$820K﹤0.01% 18,647
-245,264
-93%
-$10.8M
$818K﹤0.01% 5,582
+1,820
+48%
+$267K
$818K﹤0.01% 29,890
+24,543
+459%
+$672K
$817K﹤0.01% 16,255
-16,971
-51%
-$853K
$813K﹤0.01% 27,753
-19,072
-41%
-$559K
$813K﹤0.01% 74,870
+10,540
+16%
+$114K
1 6667686970120