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 (-12%)
Cap. Flow
-$1.41B
Cap. Flow % of AUM
-8.14%
Top 10 Holdings %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
| 1 | Technology | 16.08% |
| 2 | Financials | 15.41% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Industrials | 10.23% |
| 5 | Healthcare | 7.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $299K | ﹤0.01% | 61,553 +38,022 | +162% | +$185K | |||
| $298K | ﹤0.01% | +28,032 | New | +$298K | |||
| $298K | ﹤0.01% | +8,416 | New | +$298K | |||
| $297K | ﹤0.01% | 15,000 | – | – | |||
| $296K | ﹤0.01% | +10,348 | New | +$296K | |||
| $296K | ﹤0.01% | 3,884 -27,520 | -88% | -$2.1M | |||
| $295K | ﹤0.01% | 9,862 -204,496 | -95% | -$6.12M | |||
| $295K | ﹤0.01% | +27,915 | New | +$295K | |||
| $294K | ﹤0.01% | 33,433 +8,175 | +32% | +$71.9K | |||
| $293K | ﹤0.01% | +9,900 | New | +$293K | |||
| $293K | ﹤0.01% | +5,519 | New | +$293K | |||
| $291K | ﹤0.01% | 43,745 -29,948 | -41% | -$199K | |||
| $291K | ﹤0.01% | 19,059 -31,646 | -62% | -$484K | |||
| $291K | ﹤0.01% | +5,590 | New | +$291K | |||
| $291K | ﹤0.01% | +7,928 | New | +$291K | |||
| $289K | ﹤0.01% | +50,267 | New | +$289K | |||
| $287K | ﹤0.01% | 21,730 +8,029 | +59% | +$106K | |||
| $286K | ﹤0.01% | 10,570 -3,079 | -23% | -$83.3K | |||
| $285K | ﹤0.01% | 8,548 +728 | +9% | +$24.3K | |||
| $285K | ﹤0.01% | 42,426 -9,749 | -19% | -$65.6K | |||
| $283K | ﹤0.01% | 25,335 -23,442 | -48% | -$262K | |||
| $283K | ﹤0.01% | 10,118 +3,130 | +45% | +$87.5K | |||
| $282K | ﹤0.01% | 11,878 -82 | -0.7% | -$1.94K | |||
| $281K | ﹤0.01% | +33,667 | New | +$281K | |||
| $280K | ﹤0.01% | 9,794 -27,320 | -74% | -$781K |
