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
$137K﹤0.01%
+119,068
 New
+$137K
$137K﹤0.01% 39,390
+28,150
+250%
+$97.7K
$136K﹤0.01% 24,369
-57,362
-70%
-$321K
$135K﹤0.01% 26,679
+5,247
+24%
+$26.6K
$135K﹤0.01% 12,207
-14,693
-55%
-$162K
$134K﹤0.01%
+21,268
 New
+$134K
$134K﹤0.01% 33,452
+19,810
+145%
+$79.4K
$133K﹤0.01%
+105,800
 New
+$133K
$133K﹤0.01% 12,742
-9,960
-44%
-$104K
$132K﹤0.01%
+10,189
 New
+$132K
$132K﹤0.01% 86,100
-93,200
-52%
-$143K
$132K﹤0.01%
+16,165
 New
+$132K
$131K﹤0.01%
+14,647
 New
+$131K
$130K﹤0.01% 17,953
-19,217
-52%
-$139K
$128K﹤0.01% 15,468
-7,776
-33%
-$64.3K
$126K﹤0.01% 25,965
+12,571
+94%
+$61.2K
$123K﹤0.01% 15,562
-640,362
-98%
-$5.05M
$119K﹤0.01%
+22,485
 New
+$119K
$119K﹤0.01% 36,909
-40,904
-53%
-$132K
$114K﹤0.01% 69,049
-35,049
-34%
-$57.8K
$114K﹤0.01%
+438,195
 New
+$114K
$113K﹤0.01%
+150,000
 New
+$113K
$111K﹤0.01% 15,579
-10,290
-40%
-$73.6K
$110K﹤0.01% 33,180
+22,320
+206%
+$74.3K
$108K﹤0.01%
+11,600
 New
+$108K
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