Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
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
$14.5M0.07% 449,886
+427,165
+1,880%
+$13.8M
$14.5M0.07% 42,889
-24,558
-36%
-$8.3M
$14.5M0.07% 220,603
+12,791
+6%
+$840K
$14.5M0.07% 352,652
+335,132
+1,913%
+$13.8M
$14.5M0.07% 1,652,500
+980,863
+146%
+$8.59M
$14.4M0.07% 21,457
+4,822
+29%
+$3.25M
$14.4M0.07% 294,318
+228,970
+350%
+$11.2M
$14.4M0.07% 43,980
+38,090
+647%
+$12.5M
$14.2M0.07% 119,712
-76,250
-39%
-$9.03M
$14.1M0.07% 92,296
-21,665
-19%
-$3.31M
$14M0.07% 525,858
-1,092,003
-68%
-$29.1M
$14M0.07% 168,368
+164,464
+4,213%
+$13.6M
$14M0.07% 146,968
+142,932
+3,541%
+$13.6M
$13.9M0.06% 121,290
+48,341
+66%
+$5.55M
$13.9M0.06% 569,306
-782,847
-58%
-$19.1M
$13.9M0.06% 121,730
+1,017
+0.8%
+$116K
$13.9M0.06% 303,377
+253,114
+504%
+$11.6M
$13.9M0.06% 225,113
+59,851
+36%
+$3.68M
$13.8M0.06% 181,891
+124,953
+219%
+$9.48M
$13.8M0.06% 67,034
-5,170
-7%
-$1.06M
$13.7M0.06% 474,368
+422,310
+811%
+$12.2M
$13.6M0.06% 58,621
+1,345
+2%
+$311K
$13.6M0.06% 166,708
+64,742
+63%
+$5.27M
$13.6M0.06% 277,375
-14,553
-5%
-$711K
$13.5M0.06% 173,083
+147,012
+564%
+$11.5M
1 1011121314120