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
$376K﹤0.01% 11,338
-9,174
-45%
-$304K
$375K﹤0.01% 33,900
-24,332
-42%
-$269K
$374K﹤0.01%
+5,599
 New
+$374K
$374K﹤0.01% 44,340
+27,475
+163%
+$232K
$374K﹤0.01% 7,290
+1,400
+24%
+$71.8K
$373K﹤0.01%
+5,180
 New
+$373K
$372K﹤0.01% 15,309
-8,052
-34%
-$196K
$372K﹤0.01% 91,405
+52,165
+133%
+$212K
$371K﹤0.01%
+14,901
 New
+$371K
$369K﹤0.01% 8,498
+3,864
+83%
+$168K
$369K﹤0.01% 10,788
-7,911
-42%
-$270K
$367K﹤0.01% 11,194
-217,280
-95%
-$7.12M
$366K﹤0.01%
+15,333
 New
+$366K
$366K﹤0.01%
+100,211
 New
+$366K
$365K﹤0.01% 72,509
-273,335
-79%
-$1.38M
$365K﹤0.01% 139,244
+48,770
+54%
+$128K
$363K﹤0.01% 88,163
+67,193
+320%
+$277K
$362K﹤0.01% 9,775
-22,425
-70%
-$830K
$361K﹤0.01% 9,610
-9,264
-49%
-$348K
$361K﹤0.01%
+9,314
 New
+$361K
$360K﹤0.01% 4,842
-11,141
-70%
-$829K
$358K﹤0.01% 14,369
-35,205
-71%
-$878K
$358K﹤0.01%
+7,101
 New
+$358K
$355K﹤0.01% 47,400
+24,786
+110%
+$186K
$355K﹤0.01%
+262,698
 New
+$355K
1 8384858687120