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

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
$107K﹤0.01%
+14,300
New
+$107K
$107K﹤0.01% 10,884
-7,213
-40%
-$70.6K
$103K﹤0.01%
+60,505
New
+$103K
$103K﹤0.01%
+46,608
New
+$103K
$102K﹤0.01%
+12,225
New
+$102K
$101K﹤0.01% 29,999
-7,531
-20%
-$25.3K
$101K﹤0.01%
+79,262
New
+$101K
$100K﹤0.01% 12,615
-43,205
-77%
-$344K
$99K﹤0.01% 13,640
-48,699
-78%
-$354K
$98.1K﹤0.01% 72,125
+19,290
+37%
+$26.2K
$96.8K﹤0.01% 13,649
-74,257
-84%
-$526K
$94.5K﹤0.01% 25,125
-4,515
-15%
-$17K
$94K﹤0.01%
+67,657
New
+$94K
$92.7K﹤0.01%
+10,465
New
+$92.7K
$91.1K﹤0.01%
+16,625
New
+$91.1K
$89.4K﹤0.01% 94,107
+18,561
+25%
+$17.6K
$88.6K﹤0.01% 10,046
-161,310
-94%
-$1.42M
$87.6K﹤0.01%
+56,500
New
+$87.6K
$86.2K﹤0.01% 41,244
+17,796
+76%
+$37.2K
$85.7K﹤0.01% 12,830
-9,799
-43%
-$65.5K
$85K﹤0.01%
+24,013
New
+$85K
$82.7K﹤0.01% 551,100
$82.6K﹤0.01% 17,026
-33,199
-66%
-$161K
$81.9K﹤0.01%
+15,110
New
+$81.9K
$81.6K﹤0.01%
+15,081
New
+$81.6K