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
$80.6K0%10,800 New
+$80.6K
$80.5K0%13,055 New
+$80.5K
$79.6K0%26,895 New
+$79.6K
$77.6K0%24,413 New
+$77.6K
$76.1K0%38,255
-65,290
-63%
-$130K
$70K0%24,123 New
+$70K
$69.7K0%11,565 New
+$69.7K
$68.6K0%17,455
-244,052
-93%
-$959K
$67.7K0%251,969
+93,750
+59%
+$25.2K
$67.1K0%215,060
+67,755
+46%
+$21.1K
$66K0%10,270
-1,590
-13%
-$10.2K
$64.8K0%11,863 New
+$64.8K
$62.5K0%520,600 New
+$62.5K
$62.1K0%90,000
-12,449
-12%
-$8.59K
$61.6K0%35,000 ––
$61.3K0%32,245 New
+$61.3K
$60.4K0%11,030
-4,385
-28%
-$24K
$59.8K0%31,800 New
+$59.8K
$57.8K0%16,600 New
+$57.8K
$55.7K0%10,280 New
+$55.7K
$54.8K0%35,805 New
+$54.8K
$54.7K0%346,300
+13,700
+4%
+$2.17K
$54.3K0%301,769
-9,896
-3%
-$1.78K
$52.4K0%12,476 New
+$52.4K
$52.2K0%280,447
-40,000
-12%
-$7.44K
1 9899100101102120