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
$434K﹤0.01%
+57,741
 New
+$434K
$434K﹤0.01% 17,235
-2,511
-13%
-$63.2K
$434K﹤0.01%
+2,747
 New
+$434K
$433K﹤0.01% 5,858
-167
-3%
-$12.3K
$431K﹤0.01% 4,638
-3,227
-41%
-$300K
$430K﹤0.01%
+35,037
 New
+$430K
$429K﹤0.01%
+12,239
 New
+$429K
$429K﹤0.01% 33,140
+12,903
+64%
+$167K
$428K﹤0.01%
+31,633
 New
+$428K
$427K﹤0.01% 9,796
-10
-0.1%
-$436
$427K﹤0.01%
+39,903
 New
+$427K
$426K﹤0.01% 6,201
-12,167
-66%
-$835K
$426K﹤0.01% 6,122
-15,779
-72%
-$1.1M
$425K﹤0.01% 55,022
+21,680
+65%
+$168K
$425K﹤0.01% 47,942
+14,949
+45%
+$133K
$423K﹤0.01% 24,322
-786,761
-97%
-$13.7M
$422K﹤0.01%
+191,900
 New
+$422K
$422K﹤0.01% 4,028
+533
+15%
+$55.8K
$421K﹤0.01% 41,301
-174,802
-81%
-$1.78M
$420K﹤0.01% 4,540
-52,587
-92%
-$4.87M
$420K﹤0.01% 36,230
-70,160
-66%
-$813K
$420K﹤0.01% 89,293
+53,853
+152%
+$253K
$420K﹤0.01% 12,508
+4,211
+51%
+$141K
$418K﹤0.01% 5,896
-515
-8%
-$36.5K
$417K﹤0.01%
+40,520
 New
+$417K
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