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
$37.9M0.18%809,799
-258,127
-24%
-$12.1M
$37.6M0.17%1,047,241
+88,139
+9%
+$3.16M
$37.4M0.17%625,924
+130,497
+26%
+$7.8M
$37.3M0.17%175,709
+26,801
+18%
+$5.69M
$37M0.17%211,098
+35,294
+20%
+$6.19M
$36.9M0.17%18,913
+1,398
+8%
+$2.73M
$36.7M0.17%39,363
-11,066
-22%
-$10.3M
$36.7M0.17%250,790
+115,034
+85%
+$16.8M
$36.6M0.17%172,906
+163,540
+1,746%
+$34.6M
$36.2M0.17%226,728
-605
-0.3%
-$96.6K
$36.1M0.17%503,688
-979,619
-66%
-$70.2M
$36M0.17%614,531
+113,324
+23%
+$6.63M
$35.9M0.17%97,941
-5,736
-6%
-$2.1M
$35.8M0.17%385,557
+309,307
+406%
+$28.7M
$35.7M0.17%1,057,685
-255,541
-19%
-$8.63M
$35.5M0.17%201,827
+34,218
+20%
+$6.01M
$35.3M0.16%256,417
+208,014
+430%
+$28.7M
$35.3M0.16%144,682
-320,894
-69%
-$78.3M
$35.2M0.16%1,071,654
+805,291
+302%
+$26.5M
$34.9M0.16%757,297
-672,008
-47%
-$31M
$34.3M0.16%23,948
+9,388
+64%
+$13.4M
$34.3M0.16%89,712
+42,830
+91%
+$16.4M
$34M0.16%257,066
+102,088
+66%
+$13.5M
$34M0.16%174,048
-120,463
-41%
-$23.5M
$33.8M0.16%335,521
+314,559
+1,501%
+$31.7M
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