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
$279K﹤0.01% 9,467
-77,635
-89%
-$2.29M
$279K﹤0.01%
+54,876
 New
+$279K
$278K﹤0.01% 3,177
-24,121
-88%
-$2.11M
$278K﹤0.01%
+1,631
 New
+$278K
$278K﹤0.01% 13,038
+51
+0.4%
+$1.09K
$277K﹤0.01% 8,154
-433,596
-98%
-$14.7M
$276K﹤0.01% 7,206
-85
-1%
-$3.25K
$275K﹤0.01% 16,559
-66,063
-80%
-$1.1M
$274K﹤0.01%
+19,290
 New
+$274K
$272K﹤0.01% 65,000
+1,667
+3%
+$6.99K
$272K﹤0.01% 3,651
-1,917
-34%
-$143K
$271K﹤0.01%
+271,363
 New
+$271K
$271K﹤0.01% 6,024
-20,653
-77%
-$928K
$270K﹤0.01%
+19,834
 New
+$270K
$270K﹤0.01%
+4,819
 New
+$270K
$270K﹤0.01%
+4,807
 New
+$270K
$269K﹤0.01% 2,970
-11,184
-79%
-$1.01M
$269K﹤0.01%
+83,913
 New
+$269K
$268K﹤0.01%
+18,800
 New
+$268K
$267K﹤0.01%
+54,370
 New
+$267K
$267K﹤0.01% 151,575
-62,580
-29%
-$110K
$267K﹤0.01% 440,755
+179,656
+69%
+$109K
$267K﹤0.01%
+11,422
 New
+$267K
$264K﹤0.01%
+29,268
 New
+$264K
$264K﹤0.01% 44,148
-54,551
-55%
-$326K
1 8889909192120