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
$535K﹤0.01%
+36,720
 New
+$535K
$535K﹤0.01% 41,860
-243,714
-85%
-$3.11M
$535K﹤0.01%
+35,910
 New
+$535K
$533K﹤0.01% 36,243
+13,588
+60%
+$200K
$533K﹤0.01% 28,467
+5,428
+24%
+$102K
$532K﹤0.01% 53,570
-27,682
-34%
-$275K
$531K﹤0.01%
+58,834
 New
+$531K
$530K﹤0.01%
+4,698
 New
+$530K
$529K﹤0.01% 31,743
+19,810
+166%
+$330K
$528K﹤0.01% 6,351
-38
-0.6%
-$3.16K
$528K﹤0.01%
+317,946
 New
+$528K
$526K﹤0.01%
+56,171
 New
+$526K
$524K﹤0.01% 8,245
-38,248
-82%
-$2.43M
$524K﹤0.01%
+27,469
 New
+$524K
$524K﹤0.01% 69,860
+15,414
+28%
+$116K
$523K﹤0.01% 6,916
-17,469
-72%
-$1.32M
$522K﹤0.01%
+28,710
 New
+$522K
$517K﹤0.01%
+10,259
 New
+$517K
$517K﹤0.01%
+25,185
 New
+$517K
$516K﹤0.01%
+70,430
 New
+$516K
$515K﹤0.01% 12,032
-28,972
-71%
-$1.24M
$515K﹤0.01% 3,103
+74
+2%
+$12.3K
$515K﹤0.01% 16,518
+5,074
+44%
+$158K
$514K﹤0.01% 24,458
+4,170
+21%
+$87.6K
$513K﹤0.01%
+19,367
 New
+$513K
1 7677787980120