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
$461K﹤0.01% 5,059
+1,015
+25%
+$92.5K
$461K﹤0.01% 31,246
-3,334
-10%
-$49.2K
$459K﹤0.01% 23,275
-95,713
-80%
-$1.89M
$458K﹤0.01% 35,098
-333,635
-90%
-$4.35M
$457K﹤0.01% 63,423
-20,162
-24%
-$145K
$456K﹤0.01% 26,670
-69,665
-72%
-$1.19M
$453K﹤0.01% 1,345
+290
+27%
+$97.7K
$452K﹤0.01%
+47,651
 New
+$452K
$452K﹤0.01% 20,140
-39,729
-66%
-$892K
$452K﹤0.01% 8,827
-42,480
-83%
-$2.17M
$452K﹤0.01% 4,508
-7,273
-62%
-$729K
$450K﹤0.01%
+35,349
 New
+$450K
$449K﹤0.01%
+2,600
 New
+$449K
$448K﹤0.01% 34,187
-89,109
-72%
-$1.17M
$447K﹤0.01% 15,725
-103,746
-87%
-$2.95M
$446K﹤0.01%
+29,443
 New
+$446K
$446K﹤0.01%
+47,673
 New
+$446K
$444K﹤0.01%
+22,875
 New
+$444K
$443K﹤0.01%
+7,093
 New
+$443K
$442K﹤0.01%
+120,097
 New
+$442K
$442K﹤0.01%
+40,602
 New
+$442K
$441K﹤0.01% 14,786
+157
+1%
+$4.69K
$439K﹤0.01% 935
-1,808
-66%
-$849K
$439K﹤0.01% 15,432
-24,453
-61%
-$696K
$435K﹤0.01% 57,195
+34,299
+150%
+$261K
1 7980818283120