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
$222K﹤0.01%
+5,900
 New
+$222K
$221K﹤0.01%
+29,175
 New
+$221K
$221K﹤0.01% 7,012
-32,432
-82%
-$1.02M
$220K﹤0.01% 5,612
-11,676
-68%
-$459K
$220K﹤0.01%
+151,833
 New
+$220K
$220K﹤0.01% 30,273
-37,489
-55%
-$272K
$219K﹤0.01%
+22,709
 New
+$219K
$218K﹤0.01% 27,546
-6,600
-19%
-$52.3K
$218K﹤0.01%
+7,845
 New
+$218K
$218K﹤0.01%
+9,922
 New
+$218K
$217K﹤0.01% 10,860
-2,175
-17%
-$43.5K
$217K﹤0.01% 5,215
-9,342
-64%
-$388K
$216K﹤0.01%
+37,505
 New
+$216K
$214K﹤0.01% 4,475
-4,485
-50%
-$214K
$213K﹤0.01% 8,866
-7,913
-47%
-$190K
$212K﹤0.01%
+4,279
 New
+$212K
$212K﹤0.01%
+8,659
 New
+$212K
$212K﹤0.01% 201,840
+44,200
+28%
+$46.4K
$211K﹤0.01% 50,905
-37,022
-42%
-$154K
$210K﹤0.01% 13,319
+1,718
+15%
+$27.1K
$209K﹤0.01% 28,695
-20,175
-41%
-$147K
$208K﹤0.01% 10,343
-4,129
-29%
-$83.2K
$208K﹤0.01% 6,817
-1,872
-22%
-$57.2K
$207K﹤0.01%
+7,036
 New
+$207K
$207K﹤0.01% 19,503
-31,553
-62%
-$334K
1 9293949596120