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
$10.1M0.05%86,461
+64,405
+292%
+$7.49M
$10.1M0.05%119,182
+56,970
+92%
+$4.81M
$10M0.05%36,814
+7,739
+27%
+$2.11M
$10M0.05%157,065
-17,007
-10%
-$1.09M
$10M0.05%63,379
-41,519
-40%
-$6.56M
$10M0.05%288,793
+5,443
+2%
+$189K
$10M0.05%991,985 New
+$10M
$10M0.05%178,710
-8,787
-5%
-$492K
$9.96M0.05%154,138
+20,862
+16%
+$1.35M
$9.96M0.05%60,937
+41,809
+219%
+$6.83M
$9.93M0.05%159,344
-4,387
-3%
-$273K
$9.92M0.05%112,803
-125,102
-53%
-$11M
$9.9M0.05%61,167
+25,916
+74%
+$4.2M
$9.9M0.05%317,879
+158,814
+100%
+$4.95M
$9.88M0.05%87,826
+23,839
+37%
+$2.68M
$9.83M0.05%151,905 New
+$9.83M
$9.77M0.05%148,877
-30,139
-17%
-$1.98M
$9.77M0.05%194,001
-2,715
-1%
-$137K
$9.71M0.05%48,426
-37,484
-44%
-$7.51M
$9.68M0.05%171,113
+59,766
+54%
+$3.38M
$9.66M0.04%228,307
+162,191
+245%
+$6.86M
$9.54M0.04%140,813
-83,490
-37%
-$5.66M
$9.5M0.04%226,943
+99,630
+78%
+$4.17M
$9.5M0.04%106,644
+19,149
+22%
+$1.71M
$9.5M0.04%850,236
+576,907
+211%
+$6.44M
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