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
$395K﹤0.01% 67,351
-144,899
-68%
-$849K
$393K﹤0.01%
+3,932
 New
+$393K
$392K﹤0.01% 51,140
+27,525
+117%
+$211K
$392K﹤0.01%
+42,174
 New
+$392K
$390K﹤0.01% 3,115
+874
+39%
+$109K
$389K﹤0.01% 42,933
-26,006
-38%
-$235K
$388K﹤0.01% 69,665
+45,667
+190%
+$254K
$388K﹤0.01% 14,629
+3,405
+30%
+$90.2K
$387K﹤0.01% 15,752
+2,819
+22%
+$69.3K
$386K﹤0.01% 13,788
-9,489
-41%
-$266K
$386K﹤0.01%
+9,844
 New
+$386K
$386K﹤0.01%
+65,579
 New
+$386K
$384K﹤0.01% 7,860
-14,553
-65%
-$711K
$383K﹤0.01% 18,428
-1,763
-9%
-$36.6K
$382K﹤0.01%
+2,730
 New
+$382K
$381K﹤0.01% 8,458
-36,412
-81%
-$1.64M
$381K﹤0.01% 131,843
+103,116
+359%
+$298K
$380K﹤0.01% 10,853
-2,489
-19%
-$87.2K
$380K﹤0.01% 10,581
-10,955
-51%
-$394K
$379K﹤0.01% 11,029
-134,646
-92%
-$4.63M
$379K﹤0.01%
+13,676
 New
+$379K
$379K﹤0.01%
+33,014
 New
+$379K
$378K﹤0.01% 9,058
-2,001
-18%
-$83.5K
$378K﹤0.01% 18,795
+7,685
+69%
+$154K
$376K﹤0.01% 7,151
-10,683
-60%
-$561K
1 8283848586120