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
$264K﹤0.01% 33,784
+14,600
+76%
+$114K
$263K﹤0.01% 55,100
-2,700
-5%
-$12.9K
$263K﹤0.01% 11,236
-28,048
-71%
-$657K
$262K﹤0.01% 33,405
+15,860
+90%
+$124K
$261K﹤0.01% 8,807
-5,861
-40%
-$174K
$261K﹤0.01%
+16,995
 New
+$261K
$258K﹤0.01%
+21,311
 New
+$258K
$258K﹤0.01% 9,805
-2,709
-22%
-$71.3K
$258K﹤0.01% 1,243
-10,770
-90%
-$2.23M
$257K﹤0.01% 6,400
-11,623
-64%
-$467K
$255K﹤0.01% 14,118
-61,057
-81%
-$1.1M
$254K﹤0.01%
+20,700
 New
+$254K
$253K﹤0.01% 8,192
-3,743
-31%
-$116K
$252K﹤0.01% 1,959
-100,188
-98%
-$12.9M
$252K﹤0.01%
+26,400
 New
+$252K
$251K﹤0.01%
+40,792
 New
+$251K
$251K﹤0.01%
+6,980
 New
+$251K
$251K﹤0.01% 3,469
-16,334
-82%
-$1.18M
$251K﹤0.01%
+6,364
 New
+$251K
$251K﹤0.01% 41,829
-21,695
-34%
-$130K
$249K﹤0.01%
+2,100
 New
+$249K
$249K﹤0.01% 7,935
-13,398
-63%
-$421K
$249K﹤0.01% 7,091
-2,145
-23%
-$75.3K
$249K﹤0.01%
+37,829
 New
+$249K
$248K﹤0.01%
+16,930
 New
+$248K
1 8990919293120