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
$813K﹤0.01% 24,824
+16,343
+193%
+$535K
$811K﹤0.01%
+12,048
 New
+$811K
$809K﹤0.01% 71,812
+28,127
+64%
+$317K
$809K﹤0.01% 41,650
-44,793
-52%
-$870K
$809K﹤0.01%
+63,033
 New
+$809K
$804K﹤0.01% 21,872
+12,257
+127%
+$451K
$804K﹤0.01% 76,300––
$804K﹤0.01%
+30,085
 New
+$804K
$804K﹤0.01% 10,359
-6,529
-39%
-$507K
$804K﹤0.01%
+3,246
 New
+$804K
$804K﹤0.01%
+44,304
 New
+$804K
$803K﹤0.01% 1,917
-4,450
-70%
-$1.86M
$801K﹤0.01% 9,830
+4,539
+86%
+$370K
$800K﹤0.01% 18,891
+11,948
+172%
+$506K
$798K﹤0.01% 4,441
-6,637
-60%
-$1.19M
$797K﹤0.01% 5,234
-138
-3%
-$21K
$793K﹤0.01% 24,243
+13,154
+119%
+$430K
$791K﹤0.01%
+23,674
 New
+$791K
$790K﹤0.01% 128,295
+113,120
+745%
+$697K
$789K﹤0.01%
+89,510
 New
+$789K
$789K﹤0.01% 15,053––
$787K﹤0.01%
+9,224
 New
+$787K
$787K﹤0.01% 36,664
-108,823
-75%
-$2.34M
$785K﹤0.01% 5,182
+2,201
+74%
+$333K
$782K﹤0.01% 8,838
-140,062
-94%
-$12.4M
1 6768697071120