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
$6.18M0.03%117,773
-94,530
-45%
-$4.96M
$6.17M0.03%1,128,708
-12,064
-1%
-$66K
$6.13M0.03%614,666
+587,982
+2,204%
+$5.87M
$6.13M0.03%92,263
-246,592
-73%
-$16.4M
$6.13M0.03%26,938
+15,130
+128%
+$3.44M
$6.12M0.03%30,982
-18,529
-37%
-$3.66M
$6.1M0.03%22,828
+21,859
+2,256%
+$5.85M
$6.1M0.03%386,090
+278,066
+257%
+$4.39M
$6.08M0.03%150,484
-238,498
-61%
-$9.64M
$6.06M0.03%167,452
-49,603
-23%
-$1.8M
$6.06M0.03%68,956
+38,755
+128%
+$3.4M
$6.05M0.03%85,321
-17,095
-17%
-$1.21M
$6.03M0.03%172,801
+52,655
+44%
+$1.84M
$6.02M0.03%41,887
-92,874
-69%
-$13.4M
$6M0.03%212,326
-186,283
-47%
-$5.27M
$6M0.03%202,381
+108,539
+116%
+$3.22M
$5.99M0.03%103,143
-1,348
-1%
-$78.3K
$5.99M0.03%69,571
+25,630
+58%
+$2.21M
$5.98M0.03%84,971
+35,376
+71%
+$2.49M
$5.98M0.03%126,645 New
+$5.98M
$5.98M0.03%28,551
-8,630
-23%
-$1.81M
$5.96M0.03%56,909
+37,302
+190%
+$3.91M
$5.92M0.03%87,294
-122,824
-58%
-$8.33M
$5.92M0.03%139,703
+114,020
+444%
+$4.83M
$5.91M0.03%3,190
+1,387
+77%
+$2.57M
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