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
$8.96M0.04%223,211
+156,325
+234%
+$6.28M
$8.93M0.04%269,264
+183,191
+213%
+$6.08M
$8.93M0.04%352,368
+248,509
+239%
+$6.3M
$8.92M0.04%78,085
-35,385
-31%
-$4.04M
$8.91M0.04%443,393
+320,635
+261%
+$6.44M
$8.83M0.04%165,042
+128,471
+351%
+$6.87M
$8.79M0.04%115,125
-93,859
-45%
-$7.17M
$8.77M0.04%20,174
-6,533
-24%
-$2.84M
$8.77M0.04%111,200
-368,170
-77%
-$29M
$8.77M0.04%633,372 New
+$8.77M
$8.75M0.04%58,949
-12,601
-18%
-$1.87M
$8.73M0.04%150,222
+81,911
+120%
+$4.76M
$8.7M0.04%27,925
+2,551
+10%
+$795K
$8.67M0.04%34,966
+5,166
+17%
+$1.28M
$8.66M0.04%82,794
+54,516
+193%
+$5.7M
$8.63M0.04%59,943
-52,791
-47%
-$7.6M
$8.63M0.04%115,901
+11,637
+11%
+$866K
$8.62M0.04%88,447
+66,574
+304%
+$6.49M
$8.62M0.04%282,830 New
+$8.62M
$8.57M0.04%50,102
+17,792
+55%
+$3.04M
$8.53M0.04%574,728 New
+$8.53M
$8.52M0.04%15,603
+4,714
+43%
+$2.58M
$8.49M0.04%39,003
-32,572
-46%
-$7.09M
$8.47M0.04%206,913
+151,709
+275%
+$6.21M
$8.46M0.04%440,538
+416,527
+1,735%
+$8M
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