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
$354K﹤0.01% 4,492
-29,536
-87%
-$2.33M
$354K﹤0.01%
+46,900
 New
+$354K
$354K﹤0.01%
+2,186
 New
+$354K
$353K﹤0.01%
+71,290
 New
+$353K
$351K﹤0.01% 8,780
-282
-3%
-$11.3K
$351K﹤0.01% 55,315
+16,388
+42%
+$104K
$350K﹤0.01% 37,587
+11,122
+42%
+$104K
$349K﹤0.01% 28,696
-8,293
-22%
-$101K
$348K﹤0.01% 27,681
+12,243
+79%
+$154K
$348K﹤0.01%
+11,541
 New
+$348K
$348K﹤0.01% 7,864
-5,650
-42%
-$250K
$348K﹤0.01%
+43,036
 New
+$348K
$347K﹤0.01% 3,950
+15
+0.4%
+$1.32K
$346K﹤0.01% 12,220
-80,394
-87%
-$2.28M
$345K﹤0.01% 15,389
+3,803
+33%
+$85.2K
$345K﹤0.01%
+13,120
 New
+$345K
$345K﹤0.01% 39,381
-34,954
-47%
-$306K
$343K﹤0.01% 10,857
+4,195
+63%
+$132K
$342K﹤0.01% 18,113
-5,364
-23%
-$101K
$342K﹤0.01%
+21,520
 New
+$342K
$342K﹤0.01% 13,474
+3,532
+36%
+$89.6K
$340K﹤0.01% 18,119
-307,740
-94%
-$5.78M
$339K﹤0.01%
+19,582
 New
+$339K
$337K﹤0.01% 26,684
+11,774
+79%
+$149K
$337K﹤0.01% 21,042
-7,836
-27%
-$125K
1 8485868788120