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
$9.49M0.04%303,699 New
+$9.49M
$9.48M0.04%120,623
-298,320
-71%
-$23.5M
$9.48M0.04%40,435
-32,449
-45%
-$7.61M
$9.44M0.04%645,400
-546,925
-46%
-$8M
$9.41M0.04%31,150
+7,389
+31%
+$2.23M
$9.38M0.04%80,157
+64,083
+399%
+$7.5M
$9.37M0.04%193,439 New
+$9.37M
$9.33M0.04%270,570
-102,560
-27%
-$3.54M
$9.32M0.04%301,151
+194,847
+183%
+$6.03M
$9.3M0.04%21,685
+17,693
+443%
+$7.59M
$9.29M0.04%368,057
+274,505
+293%
+$6.93M
$9.28M0.04%16,411
+4,916
+43%
+$2.78M
$9.26M0.04%54,342
-330,052
-86%
-$56.2M
$9.26M0.04%28,777
+15,981
+125%
+$5.14M
$9.26M0.04%189,500
-52,464
-22%
-$2.56M
$9.24M0.04%129,454
-119,019
-48%
-$8.49M
$9.21M0.04%355,477
+256,741
+260%
+$6.65M
$9.17M0.04%54,591
+53,404
+4,499%
+$8.97M
$9.14M0.04%53,556
-27,244
-34%
-$4.65M
$9.1M0.04%92,982
+84,286
+969%
+$8.25M
$9.06M0.04%1,143,825
+138,899
+14%
+$1.1M
$9.05M0.04%100,757
-137,342
-58%
-$12.3M
$9.01M0.04%225,691
+65,180
+41%
+$2.6M
$8.99M0.04%896,650 New
+$8.99M
$8.98M0.04%1,252,680
+471,227
+60%
+$3.38M
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