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
$5.62M0.03%79,430
-1,204,797
-94%
-$85.3M
$5.59M0.03%83,587
-19,729
-19%
-$1.32M
$5.58M0.03%53,289 New
+$5.58M
$5.55M0.03%122,884
+105,324
+600%
+$4.76M
$5.55M0.03%96,136
+64,935
+208%
+$3.75M
$5.54M0.03%370,941
-5,765
-2%
-$86.1K
$5.54M0.03%29,478
+3,163
+12%
+$594K
$5.53M0.03%38,115
-1,980
-5%
-$287K
$5.53M0.03%53,165
+40,513
+320%
+$4.21M
$5.52M0.03%80,568 New
+$5.52M
$5.51M0.03%276,435 New
+$5.51M
$5.48M0.03%183,679
+125,846
+218%
+$3.75M
$5.46M0.03%39,489
+36,546
+1,242%
+$5.05M
$5.45M0.03%86,300
+42,658
+98%
+$2.69M
$5.45M0.03%426,453
+144,296
+51%
+$1.84M
$5.43M0.03%16,128
-29,769
-65%
-$10M
$5.42M0.03%63,049
+54,574
+644%
+$4.69M
$5.41M0.03%77,736
+23,870
+44%
+$1.66M
$5.39M0.03%32,470
+12,695
+64%
+$2.11M
$5.39M0.03%295,492
+213,261
+259%
+$3.89M
$5.37M0.03%467,989
+359,942
+333%
+$4.13M
$5.35M0.02%213,681
+21,033
+11%
+$526K
$5.34M0.02%48,835
+14,322
+42%
+$1.57M
$5.32M0.02%12,684
+6,519
+106%
+$2.74M
$5.31M0.02%16,947
-58,939
-78%
-$18.5M
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