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
$781K﹤0.01%
+54,734
 New
+$781K
$778K﹤0.01%
+16,393
 New
+$778K
$776K﹤0.01%
+8,579
 New
+$776K
$770K﹤0.01% 14,088
-33,880
-71%
-$1.85M
$767K﹤0.01%
+36,069
 New
+$767K
$767K﹤0.01% 7,636
-16,889
-69%
-$1.7M
$765K﹤0.01% 25,301
-2,049
-7%
-$61.9K
$764K﹤0.01% 39,658
-17,990
-31%
-$347K
$764K﹤0.01% 34,719
-11,672
-25%
-$257K
$763K﹤0.01% 15,798
+3,591
+29%
+$173K
$760K﹤0.01%
+138,716
 New
+$760K
$759K﹤0.01% 18,016
-5,391
-23%
-$227K
$759K﹤0.01%
+15,945
 New
+$759K
$758K﹤0.01% 18,652
+8,154
+78%
+$331K
$758K﹤0.01% 52,464
+20,734
+65%
+$300K
$755K﹤0.01% 30,075
+12,386
+70%
+$311K
$754K﹤0.01% 35,534
-3,431
-9%
-$72.8K
$754K﹤0.01%
+33,774
 New
+$754K
$752K﹤0.01% 30,249
+21,113
+231%
+$525K
$751K﹤0.01%
+61,679
 New
+$751K
$746K﹤0.01% 34,337
-85,813
-71%
-$1.86M
$746K﹤0.01% 85,526
+39,099
+84%
+$341K
$746K﹤0.01% 18,417
-15,018
-45%
-$608K
$745K﹤0.01% 14,273
-11,702
-45%
-$611K
$745K﹤0.01%
+13,094
 New
+$745K
1 6869707172120