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
$417K﹤0.01% 16,277
+7,821
+92%
+$200K
$415K﹤0.01% 4,827
+861
+22%
+$74K
$414K﹤0.01%
+12,908
 New
+$414K
$414K﹤0.01%
+82,325
 New
+$414K
$414K﹤0.01%
+17,819
 New
+$414K
$413K﹤0.01% 6,956
-539
-7%
-$32K
$413K﹤0.01% 11,658
+5,164
+80%
+$183K
$412K﹤0.01%
+7,115
 New
+$412K
$410K﹤0.01%
+30,355
 New
+$410K
$410K﹤0.01% 41,570
+22,509
+118%
+$222K
$409K﹤0.01%
+11,925
 New
+$409K
$408K﹤0.01% 15,795
-17,323
-52%
-$448K
$408K﹤0.01% 12,611
+3,197
+34%
+$103K
$408K﹤0.01% 3,852
+379
+11%
+$40.1K
$408K﹤0.01% 40,415
+6,537
+19%
+$66K
$407K﹤0.01% 46,836
+36,266
+343%
+$316K
$407K﹤0.01% 28,101
-31,418
-53%
-$455K
$405K﹤0.01% 14,537
+4,320
+42%
+$120K
$405K﹤0.01% 15,410
-66,841
-81%
-$1.75M
$403K﹤0.01% 10,500
-2,476
-19%
-$95.1K
$403K﹤0.01% 26,802
+4,885
+22%
+$73.4K
$402K﹤0.01%
+5,231
 New
+$402K
$402K﹤0.01% 19,671
-17,554
-47%
-$359K
$397K﹤0.01% 63,975
+12,785
+25%
+$79.4K
$396K﹤0.01% 20,070
-7,177
-26%
-$142K
1 8182838485120