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
$49.3M0.23%480,048
-650,398
-58%
-$66.8M
$49.2M0.23%2,184,258
-1,377,702
-39%
-$31M
$49M0.23%673,499
+408,526
+154%
+$29.7M
$48M0.22%403,985
-91,360
-18%
-$10.9M
$47.9M0.22%641,128
+522,906
+442%
+$39.1M
$47.6M0.22%1,128,000
+280,185
+33%
+$11.8M
$46.5M0.22%1,287,821
-1,889,394
-59%
-$68.2M
$46.4M0.22%632,731
-123,623
-16%
-$9.06M
$45.1M0.21%631,720
-184,136
-23%
-$13.1M
$43.8M0.2%119,476
+6,229
+6%
+$2.28M
$43.5M0.2%70,832
+59,393
+519%
+$36.5M
$43.4M0.2%514,608
+32,393
+7%
+$2.73M
$43.2M0.2%112,513
+20,081
+22%
+$7.7M
$42.9M0.2%122,520
+98,204
+404%
+$34.4M
$42.1M0.2%671,930
+161,271
+32%
+$10.1M
$41.7M0.19%72,284
-22,249
-24%
-$12.8M
$41.3M0.19%242,390
+113,424
+88%
+$19.3M
$40.5M0.19%79,722
+24,940
+46%
+$12.7M
$39.8M0.19%301,923
+256,711
+568%
+$33.9M
$39.4M0.18%71,685
-17,368
-20%
-$9.55M
$39M0.18%41,217
+38,617
+1,485%
+$36.6M
$38.9M0.18%2,003,833
-726,476
-27%
-$14.1M
$38.8M0.18%470,808
-80,392
-15%
-$6.63M
$38.5M0.18%491,358
+304,917
+164%
+$23.9M
$37.9M0.18%2,106,140
+1,822,435
+642%
+$32.8M
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