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
$320K﹤0.01% 28,495
-24,864
-47%
-$279K
$320K﹤0.01% 14,556
-15,821
-52%
-$348K
$317K﹤0.01%
+5,544
 New
+$317K
$317K﹤0.01%
+10,210
 New
+$317K
$315K﹤0.01% 4,417
-9,995
-69%
-$713K
$315K﹤0.01% 26,286
-91,407
-78%
-$1.09M
$314K﹤0.01% 29,442
-123,624
-81%
-$1.32M
$313K﹤0.01% 68,265
+26,320
+63%
+$121K
$312K﹤0.01% 4,831
-19,383
-80%
-$1.25M
$310K﹤0.01%
+4,391
 New
+$310K
$309K﹤0.01%
+3,916
 New
+$309K
$309K﹤0.01%
+6,599
 New
+$309K
$309K﹤0.01% 8,740
-18,548
-68%
-$655K
$309K﹤0.01%
+62,476
 New
+$309K
$306K﹤0.01% 36,435
-34,298
-48%
-$288K
$306K﹤0.01% 26,338
+6,575
+33%
+$76.3K
$304K﹤0.01% 22,157
-23,464
-51%
-$322K
$304K﹤0.01%
+30,883
 New
+$304K
$302K﹤0.01% 8,635
-10,631
-55%
-$372K
$302K﹤0.01%
+23,130
 New
+$302K
$302K﹤0.01% 9,552
-31,111
-77%
-$983K
$302K﹤0.01%
+13,313
 New
+$302K
$302K﹤0.01%
+13,628
 New
+$302K
$301K﹤0.01%
+17,618
 New
+$301K
$300K﹤0.01% 57,808
-45,955
-44%
-$239K
1 8687888990120