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
$583K﹤0.01% 21,379
-45,214
-68%
-$1.23M
$583K﹤0.01% 18,891
-65,970
-78%
-$2.04M
$583K﹤0.01% 23,630
-3,012
-11%
-$74.3K
$583K﹤0.01% 8,880
+1,431
+19%
+$93.9K
$582K﹤0.01% 13,514
+2,960
+28%
+$127K
$581K﹤0.01% 3,240
-6,250
-66%
-$1.12M
$581K﹤0.01% 6,571
-1,576
-19%
-$139K
$579K﹤0.01%
+109,513
 New
+$579K
$577K﹤0.01%
+21,880
 New
+$577K
$577K﹤0.01%
+49,450
 New
+$577K
$576K﹤0.01% 43,986
+25,192
+134%
+$330K
$575K﹤0.01% 9,129
+4,097
+81%
+$258K
$574K﹤0.01% 66,582
-2,519
-4%
-$21.7K
$573K﹤0.01%
+39,329
 New
+$573K
$573K﹤0.01%
+29,918
 New
+$573K
$571K﹤0.01% 12,979
+2,943
+29%
+$129K
$571K﹤0.01% 99,063
+86,880
+713%
+$500K
$570K﹤0.01%
+43,127
 New
+$570K
$569K﹤0.01%
+19,495
 New
+$569K
$566K﹤0.01% 60,661
+26,672
+78%
+$249K
$566K﹤0.01%
+8,192
 New
+$566K
$565K﹤0.01% 18,062
-86,897
-83%
-$2.72M
$564K﹤0.01% 126,504
-980,104
-89%
-$4.37M
$564K﹤0.01% 64,957
+41,649
+179%
+$362K
$562K﹤0.01% 75,648
+52,858
+232%
+$393K
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