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
$561K﹤0.01%
+11,047
 New
+$561K
$559K﹤0.01% 10,760
+1,480
+16%
+$76.9K
$558K﹤0.01% 7,045
-13,636
-66%
-$1.08M
$556K﹤0.01% 13,002
+3,929
+43%
+$168K
$555K﹤0.01% 8,429
-313,907
-97%
-$20.7M
$554K﹤0.01% 44,742
+4,639
+12%
+$57.5K
$554K﹤0.01%
+63,492
 New
+$554K
$552K﹤0.01%
+87,795
 New
+$552K
$552K﹤0.01% 1,949
-36,658
-95%
-$10.4M
$551K﹤0.01% 271,004
+244,083
+907%
+$497K
$551K﹤0.01% 18,816
-12,643
-40%
-$370K
$551K﹤0.01% 17,539
-32,262
-65%
-$1.01M
$551K﹤0.01% 13,535
+4,375
+48%
+$178K
$546K﹤0.01% 2,709
-971
-26%
-$196K
$546K﹤0.01%
+37,688
 New
+$546K
$545K﹤0.01% 69,469
+54,132
+353%
+$425K
$545K﹤0.01% 59,630
+38,057
+176%
+$348K
$543K﹤0.01% 81,604
+33,917
+71%
+$226K
$542K﹤0.01% 15,833
-124,183
-89%
-$4.25M
$542K﹤0.01% 34,072
-144,681
-81%
-$2.3M
$539K﹤0.01% 10,351
+4,290
+71%
+$223K
$539K﹤0.01%
+12,075
 New
+$539K
$536K﹤0.01% 94,054
+63,527
+208%
+$362K
$536K﹤0.01%
+66,500
 New
+$536K
$536K﹤0.01% 22,326
+13,550
+154%
+$325K
1 7576777879120