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
$15.7M0.07%631,464
-146,925
-19%
-$3.66M
$15.6M0.07%757,333
+270,053
+55%
+$5.57M
$15.6M0.07%122,452
+77,066
+170%
+$9.8M
$15.5M0.07%70,411
-73,228
-51%
-$16.1M
$15.4M0.07%60,938
+41,767
+218%
+$10.6M
$15.4M0.07%577,876
+159,167
+38%
+$4.25M
$15.4M0.07%185,585
+39,271
+27%
+$3.26M
$15.4M0.07%376,188
+303,169
+415%
+$12.4M
$15.3M0.07%442,782
+125,952
+40%
+$4.34M
$15.2M0.07%29,643
-126,574
-81%
-$64.8M
$15.1M0.07%323,940
+140,245
+76%
+$6.56M
$15.1M0.07%107,850
+1,851
+2%
+$259K
$15M0.07%139,551
+39,522
+40%
+$4.25M
$15M0.07%318,895
+36,670
+13%
+$1.72M
$14.9M0.07%89,337
-36,821
-29%
-$6.16M
$14.9M0.07%56,344
-43,646
-44%
-$11.6M
$14.9M0.07%408,480
+298,658
+272%
+$10.9M
$14.9M0.07%46,869
+41,008
+700%
+$13M
$14.8M0.07%660,227
+567,882
+615%
+$12.7M
$14.8M0.07%496,997
-116,137
-19%
-$3.46M
$14.7M0.07%65,110
+22,109
+51%
+$4.98M
$14.6M0.07%47,172
+36,936
+361%
+$11.5M
$14.6M0.07%29,412
-25,054
-46%
-$12.5M
$14.6M0.07%125,143
-593
-0.5%
-$69.2K
$14.6M0.07%159,075
-82,022
-34%
-$7.51M
1 910111213120