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
$696K﹤0.01%
+24,245
 New
+$696K
$693K﹤0.01%
+5,795
 New
+$693K
$692K﹤0.01% 14,332
-306
-2%
-$14.8K
$691K﹤0.01% 5,339
-6,314
-54%
-$817K
$689K﹤0.01% 53,093
+21,055
+66%
+$273K
$688K﹤0.01% 13,582
+5,028
+59%
+$255K
$687K﹤0.01% 38,557
-10,909
-22%
-$194K
$682K﹤0.01%
+6,925
 New
+$682K
$679K﹤0.01% 80,075
+36,082
+82%
+$306K
$679K﹤0.01% 55,108
+44,911
+440%
+$553K
$678K﹤0.01% 131,209
+110,402
+531%
+$571K
$678K﹤0.01%
+43,340
 New
+$678K
$678K﹤0.01% 35,122
-4,921
-12%
-$95K
$676K﹤0.01% 129,440
+43,248
+50%
+$226K
$674K﹤0.01% 7,047
+202
+3%
+$19.3K
$673K﹤0.01% 20,000
+8,000
+67%
+$269K
$672K﹤0.01% 47,700
-190,980
-80%
-$2.69M
$670K﹤0.01% 51,302
+22,926
+81%
+$299K
$667K﹤0.01% 9,457
-14,359
-60%
-$1.01M
$665K﹤0.01% 99,664
+73,697
+284%
+$492K
$664K﹤0.01% 50,202
+12,502
+33%
+$165K
$659K﹤0.01% 42,184
+19,438
+85%
+$304K
$658K﹤0.01% 36,805
-249,616
-87%
-$4.46M
$658K﹤0.01% 15,984
-200,488
-93%
-$8.25M
$658K﹤0.01% 6,665
-19,822
-75%
-$1.96M
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