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

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
$13.5M0.06% 339,099
-74,209
-18%
-$2.95M
$13.3M0.06% 168,148
+113,457
+207%
+$8.99M
$13.3M0.06% 451,631
-25,090
-5%
-$738K
$13.3M0.06% 332,120
+132,516
+66%
+$5.29M
$13.3M0.06% 387,265
+303,549
+363%
+$10.4M
$13.2M0.06% 521,215
+508,288
+3,932%
+$12.9M
$13.2M0.06% 124,085
+32,814
+36%
+$3.48M
$13.1M0.06% 625,578
+390,169
+166%
+$8.2M
$13.1M0.06% 355,041
+157,031
+79%
+$5.79M
$13.1M0.06% 41,363
+1,405
+4%
+$445K
$13.1M0.06% 48,701
-61,731
-56%
-$16.6M
$13M0.06% 513,317
+480,103
+1,445%
+$12.2M
$13M0.06% 297,504
+198,664
+201%
+$8.66M
$12.9M0.06% 167,067
+58,935
+55%
+$4.57M
$12.9M0.06% 751,182
-820,311
-52%
-$14.1M
$12.9M0.06% 90,704
-23,334
-20%
-$3.32M
$12.9M0.06% 75,358
-41,394
-35%
-$7.07M
$12.8M0.06% 142,330
+102,867
+261%
+$9.26M
$12.8M0.06% 418,893
-97,857
-19%
-$2.98M
$12.8M0.06% 20,124
-6,187
-24%
-$3.92M
$12.8M0.06% 52,677
-72,723
-58%
-$17.6M
$12.7M0.06% 181,108
+131,739
+267%
+$9.25M
$12.7M0.06% 326,567
-104,392
-24%
-$4.05M
$12.7M0.06% 54,687
-252,595
-82%
-$58.5M
$12.6M0.06% 148,611
+62,371
+72%
+$5.3M