Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
AUM
$17.4B
AUM Growth
-$2.45B
Cap. Flow
-$832M
Cap. Flow %
-4.8%
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

1Technology16.22%
2Financials15.41%
3Consumer Discretionary14.87%
4Industrials10.24%
5Healthcare7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.6M0.08%33,443
-6,087
-15%
-$3.2M
$17.5M0.08%379,265
-80,082
-17%
-$3.7M
$17.5M0.08%154,732
+130,575
+541%
+$14.8M
$17.5M0.08%287,046
+236,177
+464%
+$14.4M
$17.4M0.08%166,472 New
+$17.4M
$17.3M0.08%94,682
-85,160
-47%
-$15.5M
$17.2M0.08%1,673,213
+1,496,866
+849%
+$15.4M
$17.1M0.08%204,447
+144,556
+241%
+$12.1M
$17.1M0.08%1,657,344 New
+$17.1M
$17.1M0.08%110,257
-55,387
-33%
-$8.57M
$17M0.08%317,816
-254,784
-45%
-$13.6M
$16.8M0.08%405,543 New
+$16.8M
$16.8M0.08%434,204
+26,266
+6%
+$1.01M
$16.7M0.08%33,639
+7,103
+27%
+$3.53M
$16.6M0.08%422,182
+224,486
+114%
+$8.8M
$16.5M0.08%88,127
-34,749
-28%
-$6.51M
$16.5M0.08%1,161,850
-90,196
-7%
-$1.28M
$16.5M0.08%36,866
+8,687
+31%
+$3.88M
$16.4M0.08%140,790
+100,914
+253%
+$11.7M
$16.4M0.08%33,016
+20,946
+174%
+$10.4M
$16.2M0.08%232,312
+70,870
+44%
+$4.95M
$16.1M0.08%34,362
-15,585
-31%
-$7.31M
$16.1M0.07%633,365
+378,872
+149%
+$9.61M
$15.9M0.07%16,840
+3,583
+27%
+$3.39M
$15.7M0.07%244,508
-314,296
-56%
-$20.2M
1 89101112120