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
$12.6M0.06%449,866
+419,028
+1,359%
+$11.7M
$12.5M0.06%176,523
-47,721
-21%
-$3.39M
$12.5M0.06%60,267
-37,276
-38%
-$7.74M
$12.5M0.06%85,100
-56,601
-40%
-$8.31M
$12.5M0.06%840,319 New
+$12.5M
$12.5M0.06%248,450
-281,571
-53%
-$14.1M
$12.4M0.06%54,947
+43,064
+362%
+$9.71M
$12.4M0.06%831,408
+763,794
+1,130%
+$11.4M
$12.4M0.06%41,550
-359
-0.9%
-$107K
$12.4M0.06%160,045
-18,290
-10%
-$1.41M
$12.3M0.06%204,885
+76,111
+59%
+$4.57M
$12.3M0.06%342,796
+323,506
+1,677%
+$11.6M
$12.3M0.06%82,964
-222,496
-73%
-$32.9M
$12.2M0.06%367,890
+93,246
+34%
+$3.09M
$12.1M0.06%101,569
+53,732
+112%
+$6.42M
$12.1M0.06%33,055
-14,329
-30%
-$5.25M
$12.1M0.06%225,954
+192,076
+567%
+$10.3M
$12M0.06%39,334
+36,153
+1,137%
+$11M
$11.9M0.06%96,766
+24,752
+34%
+$3.06M
$11.9M0.06%97,637
-35,562
-27%
-$4.35M
$11.9M0.06%66,175
+19,505
+42%
+$3.5M
$11.9M0.06%33,113
+4,331
+15%
+$1.55M
$11.9M0.06%203,360
+143,530
+240%
+$8.37M
$11.8M0.06%996,168
+596,244
+149%
+$7.08M
$11.7M0.05%256,618
+154,730
+152%
+$7.06M
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