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
$3.25M0.02%322,650 New
+$3.25M
$3.24M0.02%182,936
+166,528
+1,015%
+$2.95M
$3.23M0.02%114,068
+4,649
+4%
+$132K
$3.23M0.02%103,133
-456,422
-82%
-$14.3M
$3.22M0.01%55,666
-50,975
-48%
-$2.95M
$3.22M0.01%316,429
-8
+0%
-$81
$3.22M0.01%32,860
-63,646
-66%
-$6.23M
$3.21M0.01%105,924 New
+$3.21M
$3.2M0.01%31,681
-17,573
-36%
-$1.78M
$3.18M0.01%182,034
+50,050
+38%
+$874K
$3.18M0.01%117,353
-19,126
-14%
-$518K
$3.18M0.01%61,481 New
+$3.18M
$3.17M0.01%400,382 New
+$3.17M
$3.14M0.01%51,265
+14,791
+41%
+$907K
$3.14M0.01%221,544
+108,930
+97%
+$1.54M
$3.13M0.01%495,500
+309,405
+166%
+$1.96M
$3.12M0.01%38,971 New
+$3.12M
$3.11M0.01%23,427
+21,230
+966%
+$2.82M
$3.11M0.01%13,110
-31,709
-71%
-$7.51M
$3.1M0.01%27,156
+14,677
+118%
+$1.68M
$3.09M0.01%104,756
-229,422
-69%
-$6.77M
$3.06M0.01%52,877
+33,278
+170%
+$1.93M
$3.06M0.01%49,469
+11,489
+30%
+$710K
$3.05M0.01%17,291
+11,138
+181%
+$1.96M
$3.05M0.01%60,265
+54,219
+897%
+$2.74M
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