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
$207K﹤0.01% 153
-254
-62%
-$343K
$206K﹤0.01%
+4,734
 New
+$206K
$206K﹤0.01% 24,577
-38,179
-61%
-$320K
$206K﹤0.01%
+33,804
 New
+$206K
$205K﹤0.01%
+6,166
 New
+$205K
$203K﹤0.01% 135,166
-11,770
-8%
-$17.7K
$202K﹤0.01% 1,723
-358
-17%
-$42.1K
$202K﹤0.01% 25,588
-8,737
-25%
-$68.9K
$201K﹤0.01%
+11,000
 New
+$201K
$200K﹤0.01%
+104,334
 New
+$200K
$200K﹤0.01% 38,045
+8,079
+27%
+$42.5K
$200K﹤0.01% 24,121
-11,803
-33%
-$97.8K
$200K﹤0.01% 25,645
-13,390
-34%
-$104K
$199K﹤0.01% 1,105,196––
$198K﹤0.01% 19,172
+2,672
+16%
+$27.7K
$198K﹤0.01% 31,763
-12,707
-29%
-$79.2K
$194K﹤0.01%
+156,800
 New
+$194K
$194K﹤0.01% 122,282
-1,094,812
-90%
-$1.74M
$193K﹤0.01%
+1,149,722
 New
+$193K
$188K﹤0.01% 65,388
-1,655
-2%
-$4.77K
$187K﹤0.01%
+30,789
 New
+$187K
$187K﹤0.01% 13,729
-8,872
-39%
-$121K
$185K﹤0.01%
+26,471
 New
+$185K
$184K﹤0.01%
+35,226
 New
+$184K
$183K﹤0.01%
+68,298
 New
+$183K
1 9394959697120