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
$182K﹤0.01% 13,995
-86,795
-86%
-$1.13M
$181K﹤0.01%
+16,262
 New
+$181K
$179K﹤0.01%
+25,094
 New
+$179K
$179K﹤0.01%
+72,643
 New
+$179K
$178K﹤0.01% 25,357
-35,172
-58%
-$247K
$177K﹤0.01%
+11,081
 New
+$177K
$177K﹤0.01%
+18,823
 New
+$177K
$177K﹤0.01% 64,880
+41,237
+174%
+$113K
$176K﹤0.01% 11,701
-1,110
-9%
-$16.7K
$176K﹤0.01%
+17,480
 New
+$176K
$175K﹤0.01%
+856,241
 New
+$175K
$173K﹤0.01% 42,515
-41,360
-49%
-$168K
$172K﹤0.01% 11,486
-28,065
-71%
-$421K
$172K﹤0.01%
+935,000
 New
+$172K
$171K﹤0.01%
+43,345
 New
+$171K
$169K﹤0.01% 116,755
-51,080
-30%
-$74.1K
$169K﹤0.01%
+676,573
 New
+$169K
$169K﹤0.01% 22,589
+10,022
+80%
+$75K
$169K﹤0.01%
+22,520
 New
+$169K
$167K﹤0.01% 11,460
-210,418
-95%
-$3.07M
$167K﹤0.01% 16,176
-73,846
-82%
-$762K
$167K﹤0.01% 11,971
-26,279
-69%
-$366K
$165K﹤0.01%
+12,425
 New
+$165K
$164K﹤0.01% 25,704
-21,626
-46%
-$138K
$163K﹤0.01% 26,517
-2,995
-10%
-$18.4K
1 9495969798120