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
$657K﹤0.01%
+36,811
 New
+$657K
$657K﹤0.01%
+7,622
 New
+$657K
$656K﹤0.01% 49,613
+27,052
+120%
+$358K
$653K﹤0.01% 88,867
+5,821
+7%
+$42.8K
$650K﹤0.01%
+26,613
 New
+$650K
$650K﹤0.01% 241
-5
-2%
-$13.5K
$649K﹤0.01% 64,018
-30,629
-32%
-$311K
$649K﹤0.01%
+140,496
 New
+$649K
$648K﹤0.01%
+12,491
 New
+$648K
$648K﹤0.01%
+133,544
 New
+$648K
$645K﹤0.01% 5,376
-1,829
-25%
-$219K
$645K﹤0.01% 7,784
-238
-3%
-$19.7K
$644K﹤0.01% 31,761
+3,590
+13%
+$72.8K
$644K﹤0.01%
+24,226
 New
+$644K
$639K﹤0.01%
+19,280
 New
+$639K
$638K﹤0.01% 12,326
-13,852
-53%
-$717K
$638K﹤0.01% 3,084
-8,032
-72%
-$1.66M
$638K﹤0.01% 34,353
-5,108
-13%
-$94.8K
$635K﹤0.01%
+61,995
 New
+$635K
$635K﹤0.01% 1,396
-45,266
-97%
-$20.6M
$633K﹤0.01% 73,809
+37,142
+101%
+$319K
$629K﹤0.01% 11,212
-27,620
-71%
-$1.55M
$628K﹤0.01% 7,185
+1,118
+18%
+$97.7K
$628K﹤0.01%
+22,119
 New
+$628K
$628K﹤0.01%
+42,529
 New
+$628K
1 7172737475120