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
$4.08M0.02%170,113
-104,477
-38%
-$2.5M
$4.06M0.02%160,856
+76,899
+92%
+$1.94M
$4.05M0.02%111,183
-32,744
-23%
-$1.19M
$4.05M0.02%33,490
-151,740
-82%
-$18.3M
$4.03M0.02%833,469
+474,830
+132%
+$2.29M
$4.02M0.02%41,303
-165,923
-80%
-$16.2M
$4.01M0.02%172,302
+124,486
+260%
+$2.9M
$4.01M0.02%49,999
+45,562
+1,027%
+$3.66M
$4M0.02%389,688
-110,906
-22%
-$1.14M
$4M0.02%27,129
+2,504
+10%
+$369K
$4M0.02%56,564
+18,009
+47%
+$1.27M
$3.97M0.02%65,213
+42,384
+186%
+$2.58M
$3.93M0.02%41,041
+36,462
+796%
+$3.49M
$3.92M0.02%210,752
+132,443
+169%
+$2.47M
$3.92M0.02%217,986
-352,814
-62%
-$6.35M
$3.91M0.02%204,618
+190,747
+1,375%
+$3.64M
$3.9M0.02%17,416
+511
+3%
+$114K
$3.9M0.02%198,285
-324,357
-62%
-$6.38M
$3.9M0.02%19,766
+12,232
+162%
+$2.41M
$3.87M0.02%57,608
+21,722
+61%
+$1.46M
$3.85M0.02%144,898
+106,400
+276%
+$2.82M
$3.83M0.02%114,139
+20,335
+22%
+$683K
$3.83M0.02%365,216
-2,029
-0.6%
-$21.3K
$3.82M0.02%97,179
+83,811
+627%
+$3.29M
$3.8M0.02%374,747
-203,143
-35%
-$2.06M
1 3233343536120