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
$5.3M0.02%24,412
+7,679
+46%
+$1.67M
$5.29M0.02%290,706
-30,210
-9%
-$550K
$5.27M0.02%36,463
+6,818
+23%
+$985K
$5.26M0.02%193,399
+128,997
+200%
+$3.51M
$5.25M0.02%2,846
-432
-13%
-$797K
$5.24M0.02%72,635
-62,243
-46%
-$4.49M
$5.23M0.02%137,213
+100,679
+276%
+$3.83M
$5.21M0.02%25,827
-19,830
-43%
-$4M
$5.2M0.02%165,079
+49,972
+43%
+$1.58M
$5.19M0.02%408,982
+347,172
+562%
+$4.4M
$5.17M0.02%378,293
+69,280
+22%
+$947K
$5.17M0.02%122,526
+63,352
+107%
+$2.67M
$5.17M0.02%86,591
+73,952
+585%
+$4.41M
$5.16M0.02%664,753
-340,655
-34%
-$2.64M
$5.16M0.02%27,128
+6,742
+33%
+$1.28M
$5.15M0.02%79,187 New
+$5.15M
$5.15M0.02%51,511
-9,641
-16%
-$964K
$5.14M0.02%427,406
+2,870
+0.7%
+$34.5K
$5.13M0.02%225,443
+163,455
+264%
+$3.72M
$5.12M0.02%28,241
-21,616
-43%
-$3.92M
$5.12M0.02%15,557
-5,567
-26%
-$1.83M
$5.1M0.02%172,652
-383,055
-69%
-$11.3M
$5.1M0.02%268,886
-544,362
-67%
-$10.3M
$5.1M0.02%18,728 New
+$5.1M
$5.08M0.02%56,795
+43,019
+312%
+$3.85M
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