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
$33.5M0.16%214,677
-97,577
-31%
-$15.2M
$33.5M0.16%143,464
+137,259
+2,212%
+$32.1M
$33.3M0.15%200,854
+32,224
+19%
+$5.34M
$33.2M0.15%296,475
+161,666
+120%
+$18.1M
$33.1M0.15%149,838
+128,004
+586%
+$28.3M
$32.9M0.15%518,186
+469,954
+974%
+$29.8M
$32.7M0.15%333,575
+267,152
+402%
+$26.2M
$32.7M0.15%238,952
+11,822
+5%
+$1.62M
$32.7M0.15%140,130
+98,102
+233%
+$22.9M
$32.5M0.15%1,649,296
+1,080,350
+190%
+$21.3M
$32.3M0.15%160,271
+58,380
+57%
+$11.8M
$32.3M0.15%562,175
+320,118
+132%
+$18.4M
$32.2M0.15%136,413
-42,676
-24%
-$10.1M
$32.1M0.15%191,556
-28,921
-13%
-$4.84M
$32M0.15%185,952
+59,733
+47%
+$10.3M
$31.4M0.15%786,624
-138,317
-15%
-$5.52M
$31.3M0.15%252,479
+239,319
+1,819%
+$29.7M
$31.3M0.15%761,183
-145,530
-16%
-$5.99M
$31M0.14%206,421
+108,527
+111%
+$16.3M
$30.8M0.14%325,281 New
+$30.8M
$30.8M0.14%92,666
+39,429
+74%
+$13.1M
$30.8M0.14%53,860
-1,005
-2%
-$574K
$30.7M0.14%31,080
+26,956
+654%
+$26.6M
$30.6M0.14%128,275
-11,253
-8%
-$2.68M
$30.4M0.14%446,305
+231,855
+108%
+$15.8M
1 23456120