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
$8.05M0.04%64,269
+11,223
+21%
+$1.41M
$8.04M0.04%126,693
+1,385
+1%
+$87.9K
$8.03M0.04%124,179
+89,426
+257%
+$5.78M
$7.98M0.04%307,474
-4,504
-1%
-$117K
$7.97M0.04%318,907
+296,666
+1,334%
+$7.42M
$7.95M0.04%78,645
+46,171
+142%
+$4.67M
$7.95M0.04%25,439
+4,957
+24%
+$1.55M
$7.93M0.04%127,742
+107,283
+524%
+$6.66M
$7.92M0.04%65,010
-327,662
-83%
-$39.9M
$7.92M0.04%51,536
-71,551
-58%
-$11M
$7.91M0.04%206,668
+187,158
+959%
+$7.16M
$7.89M0.04%70,276
+36,867
+110%
+$4.14M
$7.89M0.04%39,486
+28,588
+262%
+$5.71M
$7.88M0.04%188,419
-285,076
-60%
-$11.9M
$7.83M0.04%219,065
-368,617
-63%
-$13.2M
$7.83M0.04%230,637
+58,589
+34%
+$1.99M
$7.83M0.04%130,337
+79,390
+156%
+$4.77M
$7.81M0.04%22,611
-6,205
-22%
-$2.14M
$7.81M0.04%129,011
+66,681
+107%
+$4.04M
$7.77M0.04%234,357
-222,337
-49%
-$7.37M
$7.77M0.04%55,590
+47,891
+622%
+$6.69M
$7.75M0.04%550,770
+234,928
+74%
+$3.31M
$7.73M0.04%497,760
-395,174
-44%
-$6.13M
$7.7M0.04%575,921
+386,078
+203%
+$5.16M
$7.69M0.04%102,994
-30,882
-23%
-$2.31M
1 1920212223120