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
$11.7M0.05%106,125
+21,110
+25%
+$2.32M
$11.6M0.05%72,739
+69,387
+2,070%
+$11.1M
$11.6M0.05%125,124
+108,607
+658%
+$10.1M
$11.5M0.05%102,308
-32,935
-24%
-$3.71M
$11.5M0.05%377,752
+339,437
+886%
+$10.4M
$11.5M0.05%122,495
-27,378
-18%
-$2.57M
$11.4M0.05%291,436
-41,072
-12%
-$1.61M
$11.4M0.05%73,476
+66,833
+1,006%
+$10.4M
$11.3M0.05%187,734
+76,939
+69%
+$4.65M
$11.3M0.05%47,493
+31,718
+201%
+$7.56M
$11.3M0.05%13,690
-204
-1%
-$168K
$11.3M0.05%24,219
-6,009
-20%
-$2.8M
$11.2M0.05%450,491
+82,638
+22%
+$2.06M
$11.2M0.05%208,635
+179,658
+620%
+$9.62M
$11.1M0.05%32,725
+16,762
+105%
+$5.71M
$11.1M0.05%1,354,406
+1,049,810
+345%
+$8.59M
$11M0.05%268,073
-364,884
-58%
-$15M
$11M0.05%485,127
-913,715
-65%
-$20.8M
$11M0.05%85,869
-64,510
-43%
-$8.27M
$11M0.05%17,553
+7,004
+66%
+$4.39M
$11M0.05%130,399
+99,163
+317%
+$8.36M
$10.9M0.05%332,541
+201,052
+153%
+$6.61M
$10.9M0.05%361,523
-734,650
-67%
-$22.2M
$10.9M0.05%288,268
-4,073
-1%
-$154K
$10.8M0.05%92,996
+7,279
+8%
+$846K
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