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
$744K﹤0.01% 164,326
+68,698
+72%
+$311K
$743K﹤0.01% 15,956
+6,438
+68%
+$300K
$741K﹤0.01%
+11,555
 New
+$741K
$739K﹤0.01% 50,936
+38,317
+304%
+$556K
$738K﹤0.01%
+4,255
 New
+$738K
$738K﹤0.01% 35,622
-8,688
-20%
-$180K
$737K﹤0.01%
+68,035
 New
+$737K
$735K﹤0.01% 22,936
-24,315
-51%
-$779K
$730K﹤0.01% 26,670
-11,193
-30%
-$307K
$728K﹤0.01% 72,537
-77,429
-52%
-$777K
$726K﹤0.01% 33,275
+20,852
+168%
+$455K
$724K﹤0.01%
+23,189
 New
+$724K
$724K﹤0.01%
+17,743
 New
+$724K
$720K﹤0.01% 104,110
+58,543
+128%
+$405K
$720K﹤0.01% 18,382
-377,381
-95%
-$14.8M
$719K﹤0.01%
+18,157
 New
+$719K
$713K﹤0.01% 15,060
+3,931
+35%
+$186K
$712K﹤0.01%
+145,605
 New
+$712K
$711K﹤0.01% 29,311
-46,795
-61%
-$1.13M
$709K﹤0.01%
+27,569
 New
+$709K
$705K﹤0.01% 13,953
-12,218
-47%
-$617K
$704K﹤0.01%
+36,786
 New
+$704K
$703K﹤0.01% 64,152
-11,514
-15%
-$126K
$700K﹤0.01% 4,716
-2,512
-35%
-$373K
$697K﹤0.01% 42,974
-39,830
-48%
-$646K
1 6970717273120