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
$7.37M0.03%149,232
+68,797
+86%
+$3.4M
$7.33M0.03%75,220
-22,614
-23%
-$2.2M
$7.3M0.03%345,741
-73,401
-18%
-$1.55M
$7.28M0.03%62,484
+50,123
+405%
+$5.84M
$7.26M0.03%87,089
-143,328
-62%
-$12M
$7.22M0.03%121,830
+85,140
+232%
+$5.05M
$7.21M0.03%227,567
+33,425
+17%
+$1.06M
$7.19M0.03%21,731
+7,387
+52%
+$2.44M
$7.15M0.03%350,703 New
+$7.15M
$7.13M0.03%46,582
+20,457
+78%
+$3.13M
$7.11M0.03%336,843
-119,478
-26%
-$2.52M
$7.1M0.03%25,118
+12,919
+106%
+$3.65M
$7.08M0.03%88,232
+19,923
+29%
+$1.6M
$7.07M0.03%113,796
-197,294
-63%
-$12.3M
$7.01M0.03%293,889
-164,477
-36%
-$3.92M
$7.01M0.03%158,784 New
+$7.01M
$7M0.03%193,685
+155,168
+403%
+$5.61M
$6.98M0.03%106,453
-32,621
-23%
-$2.14M
$6.98M0.03%48,876
+13,404
+38%
+$1.91M
$6.96M0.03%87,689
+57,062
+186%
+$4.53M
$6.96M0.03%104,294
+55,145
+112%
+$3.68M
$6.95M0.03%157,123
+58,579
+59%
+$2.59M
$6.94M0.03%126,789
+31,242
+33%
+$1.71M
$6.91M0.03%20,453 New
+$6.91M
$6.91M0.03%96,672
-53,767
-36%
-$3.84M
1 2122232425120