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
$485K﹤0.01% 1,392
-2,971
-68%
-$1.04M
$483K﹤0.01%
+5,003
 New
+$483K
$481K﹤0.01%
+21,475
 New
+$481K
$481K﹤0.01% 15,620
+5,051
+48%
+$156K
$480K﹤0.01% 19,317
-6,748
-26%
-$168K
$479K﹤0.01%
+50,214
 New
+$479K
$478K﹤0.01% 12,924
+5,200
+67%
+$192K
$475K﹤0.01% 4,638
-40,454
-90%
-$4.14M
$472K﹤0.01%
+85,660
 New
+$472K
$472K﹤0.01% 16,295
+8,026
+97%
+$232K
$471K﹤0.01%
+13,050
 New
+$471K
$470K﹤0.01% 56,606
-2,526
-4%
-$21K
$470K﹤0.01%
+5,760
 New
+$470K
$470K﹤0.01% 62,568
-90,995
-59%
-$683K
$469K﹤0.01% 23,618
-30,440
-56%
-$605K
$467K﹤0.01% 24,959
-25,111
-50%
-$470K
$466K﹤0.01%
+73,708
 New
+$466K
$465K﹤0.01%
+12,909
 New
+$465K
$465K﹤0.01% 89,065
+44,424
+100%
+$232K
$465K﹤0.01% 203,777
-52,479
-20%
-$120K
$462K﹤0.01%
+13,238
 New
+$462K
$462K﹤0.01% 6,168
-1,909
-24%
-$143K
$462K﹤0.01% 76,441
-1,545
-2%
-$9.33K
$461K﹤0.01% 6,058
-3,006
-33%
-$229K
$461K﹤0.01% 24,133
+2,477
+11%
+$47.3K
1 7879808182120