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
$336K﹤0.01% 27,714––
$335K﹤0.01%
+20,071
 New
+$335K
$335K﹤0.01%
+7,188
 New
+$335K
$334K﹤0.01%
+18,396
 New
+$334K
$334K﹤0.01%
+28,001
 New
+$334K
$334K﹤0.01% 17,426
-246
-1%
-$4.71K
$333K﹤0.01%
+27,217
 New
+$333K
$333K﹤0.01%
+10,345
 New
+$333K
$333K﹤0.01%
+3,068
 New
+$333K
$333K﹤0.01% 6,336
-1,771
-22%
-$92.9K
$332K﹤0.01% 3,771
-22,390
-86%
-$1.97M
$332K﹤0.01% 51,641
-88,204
-63%
-$566K
$331K﹤0.01% 25,368
-20,191
-44%
-$264K
$331K﹤0.01% 37,425
-30,529
-45%
-$270K
$330K﹤0.01% 5,902
-1,650
-22%
-$92.4K
$329K﹤0.01% 3,595
-5,127
-59%
-$469K
$328K﹤0.01% 4,751
-49,566
-91%
-$3.42M
$328K﹤0.01%
+14,384
 New
+$328K
$327K﹤0.01% 948
-313,432
-100%
-$108M
$327K﹤0.01%
+6,430
 New
+$327K
$325K﹤0.01% 97,937
+2,361
+2%
+$7.84K
$325K﹤0.01% 6,250
-84,245
-93%
-$4.38M
$324K﹤0.01% 37,453
-54,423
-59%
-$471K
$322K﹤0.01%
+64,540
 New
+$322K
$321K﹤0.01% 8,672
-1,709
-16%
-$63.3K
1 8586878889120