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
$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