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
$628K﹤0.01%
+4,581
 New
+$628K
$626K﹤0.01% 4,288
+1,144
+36%
+$167K
$626K﹤0.01%
+82,863
 New
+$626K
$624K﹤0.01% 6,749
+2,297
+52%
+$212K
$623K﹤0.01% 94,431
-21,163
-18%
-$140K
$623K﹤0.01% 141,297
+66,012
+88%
+$291K
$622K﹤0.01%
+46,568
 New
+$622K
$622K﹤0.01% 3,150––
$622K﹤0.01% 27,993
-26,735
-49%
-$594K
$621K﹤0.01%
+51,641
 New
+$621K
$621K﹤0.01% 112,937
-28,707
-20%
-$158K
$621K﹤0.01% 2,013
-4,050
-67%
-$1.25M
$620K﹤0.01% 8,700
+619
+8%
+$44.1K
$620K﹤0.01% 24,000
-130,000
-84%
-$3.36M
$619K﹤0.01% 136,725
-559,748
-80%
-$2.54M
$619K﹤0.01% 35,797
-14,118
-28%
-$244K
$618K﹤0.01% 3,181
-13,954
-81%
-$2.71M
$617K﹤0.01%
+16,424
 New
+$617K
$616K﹤0.01% 167,804
+126,249
+304%
+$463K
$616K﹤0.01% 104,528
+87,851
+527%
+$517K
$615K﹤0.01% 227,639
+216,305
+1,908%
+$584K
$614K﹤0.01% 30,671
+21,623
+239%
+$433K
$613K﹤0.01% 3,801
+1,737
+84%
+$280K
$610K﹤0.01% 47,278
+35,993
+319%
+$465K
$610K﹤0.01% 42,437
+6,242
+17%
+$89.8K
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