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
$511K﹤0.01% 1,609
+1,039
+182%
+$330K
$507K﹤0.01% 3,314––
$506K﹤0.01% 44,015
-23,516
-35%
-$270K
$506K﹤0.01%
+27,194
 New
+$506K
$506K﹤0.01% 6,969
-1,762
-20%
-$128K
$505K﹤0.01%
+14,657
 New
+$505K
$505K﹤0.01%
+15,702
 New
+$505K
$504K﹤0.01%
+4,453
 New
+$504K
$503K﹤0.01% 3,205
+1,222
+62%
+$192K
$502K﹤0.01% 54,359
-3,037
-5%
-$28.1K
$502K﹤0.01%
+91,473
 New
+$502K
$499K﹤0.01%
+2,883
 New
+$499K
$498K﹤0.01% 11,089
+2,900
+35%
+$130K
$497K﹤0.01% 5,955
-3,509
-37%
-$293K
$496K﹤0.01% 31,125
+9,338
+43%
+$149K
$495K﹤0.01%
+28,949
 New
+$495K
$495K﹤0.01%
+8,572
 New
+$495K
$494K﹤0.01% 28,793
+10,636
+59%
+$183K
$494K﹤0.01% 21,311
+7,286
+52%
+$169K
$493K﹤0.01%
+13,931
 New
+$493K
$491K﹤0.01% 13,417
-2,073
-13%
-$75.9K
$490K﹤0.01%
+52,736
 New
+$490K
$489K﹤0.01% 19,253
-47,331
-71%
-$1.2M
$489K﹤0.01% 8,068
-4,701
-37%
-$285K
$488K﹤0.01% 46,456
+10,961
+31%
+$115K
1 7778798081120