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
$236K﹤0.01%
+45,763
 New
+$236K
$235K﹤0.01% 51,853
-3,502
-6%
-$15.9K
$235K﹤0.01%
+20,561
 New
+$235K
$234K﹤0.01% 4,424
-3,613
-45%
-$191K
$234K﹤0.01% 42,634
-77,623
-65%
-$426K
$234K﹤0.01% 11,014
-9,539
-46%
-$203K
$234K﹤0.01%
+25,558
 New
+$234K
$233K﹤0.01% 2,525
-2,530
-50%
-$234K
$233K﹤0.01% 9,214––
$233K﹤0.01% 185,219
-21,853
-11%
-$27.5K
$231K﹤0.01%
+166,314
 New
+$231K
$231K﹤0.01%
+20,465
 New
+$231K
$231K﹤0.01%
+32,400
 New
+$231K
$230K﹤0.01% 4,893
-9,668
-66%
-$454K
$230K﹤0.01% 19,545
-51,083
-72%
-$600K
$229K﹤0.01% 14,393
-6,198
-30%
-$98.8K
$228K﹤0.01% 20,440
+3,580
+21%
+$39.9K
$227K﹤0.01%
+8,013
 New
+$227K
$227K﹤0.01% 41,290
-43,920
-52%
-$241K
$226K﹤0.01%
+17,847
 New
+$226K
$225K﹤0.01% 32,990
+13,179
+67%
+$89.8K
$223K﹤0.01%
+13,456
 New
+$223K
$223K﹤0.01% 11,019
-11,315
-51%
-$229K
$223K﹤0.01% 27,153
-1,672,847
-98%
-$13.7M
$222K﹤0.01% 5,347
+729
+16%
+$30.3K
1 9192939495120