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
$162K﹤0.01% 102,064
+58,535
+134%
+$93.1K
$162K﹤0.01% 59,695
+40,541
+212%
+$110K
$159K﹤0.01% 60,291
+37,321
+162%
+$98.5K
$158K﹤0.01%
+44,939
 New
+$158K
$158K﹤0.01% 28,900
+8,256
+40%
+$45K
$154K﹤0.01% 46,151
+10,760
+30%
+$35.8K
$152K﹤0.01% 11,237
-9,749
-46%
-$132K
$152K﹤0.01% 75,405
-15,665
-17%
-$31.6K
$152K﹤0.01% 23,331
-5,880
-20%
-$38.3K
$151K﹤0.01% 18,577
+455
+3%
+$3.7K
$149K﹤0.01% 86,335
+73,469
+571%
+$127K
$147K﹤0.01% 17,928
-268,115
-94%
-$2.2M
$146K﹤0.01%
+44,090
 New
+$146K
$146K﹤0.01%
+19,815
 New
+$146K
$145K﹤0.01% 81,225
+55,163
+212%
+$98.7K
$144K﹤0.01% 23,414
-14,197
-38%
-$87.3K
$143K﹤0.01% 33,219
+18,169
+121%
+$78.1K
$141K﹤0.01%
+37,803
 New
+$141K
$140K﹤0.01% 20,320
-42,840
-68%
-$296K
$139K﹤0.01% 55,520
-39,115
-41%
-$98.2K
$138K﹤0.01%
+15,761
 New
+$138K
$137K﹤0.01% 22,158
+40
+0.2%
+$248
$137K﹤0.01%
+45,451
 New
+$137K
$137K﹤0.01%
+108,058
 New
+$137K
$137K﹤0.01% 19,979
-3,450
-15%
-$23.7K
1 9596979899120