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
$7.68M0.04%150,401
+132,748
+752%
+$6.78M
$7.67M0.04%130,128
+11,030
+9%
+$650K
$7.66M0.04%90,150
-127,032
-58%
-$10.8M
$7.65M0.04%46,058
-1,555,121
-97%
-$258M
$7.64M0.04%416,775 New
+$7.64M
$7.64M0.04%42,201
-52,679
-56%
-$9.53M
$7.62M0.04%28,787
+12,664
+79%
+$3.35M
$7.61M0.04%107,657
+45,079
+72%
+$3.19M
$7.59M0.04%157,201
-106,453
-40%
-$5.14M
$7.58M0.04%336,312
+202,925
+152%
+$4.57M
$7.58M0.04%73,733
-29,180
-28%
-$3M
$7.56M0.04%41,082
+14,568
+55%
+$2.68M
$7.56M0.04%344,872
-23,227
-6%
-$509K
$7.56M0.04%199,657
-264,851
-57%
-$10M
$7.54M0.04%57,771
+10,687
+23%
+$1.4M
$7.54M0.04%350,917
-187,394
-35%
-$4.03M
$7.53M0.04%83,581
-2,075
-2%
-$187K
$7.52M0.04%87,018
+24,898
+40%
+$2.15M
$7.47M0.03%189,907
+166,707
+719%
+$6.56M
$7.45M0.03%875,700 New
+$7.45M
$7.42M0.03%200,000 New
+$7.42M
$7.4M0.03%670,605
-247,194
-27%
-$2.73M
$7.39M0.03%180,420
-52,628
-23%
-$2.16M
$7.39M0.03%195,107
-127,586
-40%
-$4.83M
$7.37M0.03%81,448
+63,007
+342%
+$5.7M
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