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
$610K﹤0.01% 12,051
+4,432
+58%
+$224K
$608K﹤0.01% 7,390
+1,782
+32%
+$147K
$606K﹤0.01% 47,609
+24,112
+103%
+$307K
$606K﹤0.01%
+150,000
 New
+$606K
$606K﹤0.01% 82,554
-1,200
-1%
-$8.81K
$605K﹤0.01%
+12,355
 New
+$605K
$604K﹤0.01% 43,902
+13,977
+47%
+$192K
$602K﹤0.01% 10,456
-2,315
-18%
-$133K
$602K﹤0.01% 36,150
+13,930
+63%
+$232K
$600K﹤0.01% 109,476
+24,181
+28%
+$133K
$598K﹤0.01% 6,277
+733
+13%
+$69.9K
$597K﹤0.01% 13,368
-11,093
-45%
-$496K
$597K﹤0.01% 42,551
+32,100
+307%
+$450K
$596K﹤0.01% 37,022
+13,773
+59%
+$222K
$595K﹤0.01% 20,205
+3,554
+21%
+$105K
$595K﹤0.01% 11,971
-14,781
-55%
-$735K
$595K﹤0.01% 64,692
-90,550
-58%
-$833K
$595K﹤0.01% 37,582
+24,124
+179%
+$382K
$593K﹤0.01% 10,754
-27,194
-72%
-$1.5M
$589K﹤0.01% 36,073
-15,166
-30%
-$248K
$589K﹤0.01% 14,021
-824
-6%
-$34.6K
$587K﹤0.01% 8,486
+3,126
+58%
+$216K
$586K﹤0.01%
+34,501
 New
+$586K
$586K﹤0.01% 9,214
+3,445
+60%
+$219K
$584K﹤0.01% 441
+96
+28%
+$127K
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