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
$248K﹤0.01%
+7,748
 New
+$248K
$248K﹤0.01%
+16,351
 New
+$248K
$248K﹤0.01%
+6,017
 New
+$248K
$247K﹤0.01%
+4,131
 New
+$247K
$247K﹤0.01% 4,248
-21,880
-84%
-$1.27M
$246K﹤0.01%
+16,085
 New
+$246K
$245K﹤0.01% 115,255
-10,435
-8%
-$22.2K
$245K﹤0.01% 181,716
+50,945
+39%
+$68.8K
$244K﹤0.01% 7,320
-10,912
-60%
-$364K
$243K﹤0.01%
+21,714
 New
+$243K
$243K﹤0.01% 954
-1,461
-61%
-$372K
$242K﹤0.01% 14,749
-7,492
-34%
-$123K
$242K﹤0.01%
+14,516
 New
+$242K
$241K﹤0.01% 8,263
+291
+4%
+$8.5K
$240K﹤0.01% 22,417
-102,812
-82%
-$1.1M
$240K﹤0.01%
+51,725
 New
+$240K
$239K﹤0.01% 13,529
-8,784
-39%
-$155K
$239K﹤0.01%
+2,855
 New
+$239K
$238K﹤0.01% 870
-2,697
-76%
-$738K
$238K﹤0.01%
+17,637
 New
+$238K
$237K﹤0.01%
+8,005
 New
+$237K
$237K﹤0.01% 1,332
-7,760
-85%
-$1.38M
$237K﹤0.01% 14,028
-72,852
-84%
-$1.23M
$237K﹤0.01% 6,829
-5,286
-44%
-$183K
$236K﹤0.01% 5,203
-223,422
-98%
-$10.1M
1 9091929394120