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
$3.04M0.01%21,499
-21,296
-50%
-$3.01M
$3.03M0.01%1,028,487
+70,014
+7%
+$207K
$3.03M0.01%280,654
-27,613
-9%
-$298K
$3.03M0.01%176,440 New
+$3.03M
$3.03M0.01%43,855
-11,387
-21%
-$786K
$3.02M0.01%74,731
-109,836
-60%
-$4.44M
$3.02M0.01%94,269
-340,485
-78%
-$10.9M
$3M0.01%84,229
+2,744
+3%
+$97.8K
$3M0.01%8,129
-21,663
-73%
-$7.98M
$2.98M0.01%296,847 New
+$2.98M
$2.98M0.01%37,097
-11,828
-24%
-$950K
$2.98M0.01%58,102
+39,081
+205%
+$2M
$2.97M0.01%79,954
+19,043
+31%
+$708K
$2.96M0.01%13,695
+1,120
+9%
+$242K
$2.95M0.01%42,449
+36,830
+655%
+$2.56M
$2.94M0.01%291,500 New
+$2.94M
$2.94M0.01%50,635
+23,752
+88%
+$1.38M
$2.93M0.01%37,556
+11,921
+47%
+$931K
$2.93M0.01%137,066 New
+$2.93M
$2.93M0.01%301,818
-87,236
-22%
-$846K
$2.92M0.01%15,012
+5,805
+63%
+$1.13M
$2.92M0.01%201,406
-48,642
-19%
-$705K
$2.91M0.01%22,329
+14,405
+182%
+$1.88M
$2.91M0.01%10,779
+7,876
+271%
+$2.13M
$2.91M0.01%202,942
+190,447
+1,524%
+$2.73M
1 3839404142120