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
$3.8M0.02%19,303
+9,463
+96%
+$1.86M
$3.8M0.02%72,441
-48,972
-40%
-$2.57M
$3.79M0.02%108,740
-164,536
-60%
-$5.73M
$3.79M0.02%108,405
-50,627
-32%
-$1.77M
$3.77M0.02%123,873
-360,283
-74%
-$11M
$3.77M0.02%137,867
+80,077
+139%
+$2.19M
$3.76M0.02%16,404
-2,112
-11%
-$484K
$3.75M0.02%375,030
+155,868
+71%
+$1.56M
$3.75M0.02%100,241
-218,532
-69%
-$8.17M
$3.74M0.02%218,078
+202,731
+1,321%
+$3.47M
$3.73M0.02%78,443 ––
$3.73M0.02%370,400 New
+$3.73M
$3.73M0.02%74,759
+10,748
+17%
+$536K
$3.73M0.02%22,067
-5,891
-21%
-$995K
$3.72M0.02%22,406
+9,928
+80%
+$1.65M
$3.71M0.02%28,255
+26,187
+1,266%
+$3.43M
$3.71M0.02%12,625
-35,256
-74%
-$10.3M
$3.7M0.02%76,960
+2,904
+4%
+$140K
$3.67M0.02%295,647
-521,672
-64%
-$6.48M
$3.67M0.02%146,808
+138,638
+1,697%
+$3.47M
$3.67M0.02%5,963
+1,441
+32%
+$887K
$3.66M0.02%437,553
+145,125
+50%
+$1.21M
$3.66M0.02%6,296
+1,451
+30%
+$844K
$3.66M0.02%620,931
+446,751
+256%
+$2.63M
$3.65M0.02%59,915
-24,410
-29%
-$1.49M
1 3334353637120