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
$2.9M0.01%19,298
-26,484
-58%
-$3.98M
$2.9M0.01%188,635 New
+$2.9M
$2.89M0.01%114,870
-4,681
-4%
-$118K
$2.89M0.01%407,131
+27,377
+7%
+$194K
$2.88M0.01%176,957
+30,701
+21%
+$499K
$2.86M0.01%18,530
+930
+5%
+$144K
$2.86M0.01%67,758 New
+$2.86M
$2.86M0.01%358,004 New
+$2.86M
$2.86M0.01%84,150
+37,020
+79%
+$1.26M
$2.85M0.01%309,949
+109,077
+54%
+$1M
$2.85M0.01%265,210
-41,281
-13%
-$444K
$2.85M0.01%20,518
+19,129
+1,377%
+$2.66M
$2.85M0.01%24,626
+17,416
+242%
+$2.01M
$2.84M0.01%282,305 New
+$2.84M
$2.84M0.01%34,166
-40,390
-54%
-$3.36M
$2.83M0.01%16,293
+13,330
+450%
+$2.32M
$2.83M0.01%39,238
+4,983
+15%
+$360K
$2.83M0.01%32,505
-344,671
-91%
-$30M
$2.83M0.01%26,420
+10,242
+63%
+$1.1M
$2.82M0.01%31,297
-1,455
-4%
-$131K
$2.82M0.01%43,155
+1,838
+4%
+$120K
$2.82M0.01%58,900
-106,461
-64%
-$5.09M
$2.81M0.01%311,658
+234,403
+303%
+$2.12M
$2.81M0.01%52,499
+29,471
+128%
+$1.58M
$2.81M0.01%42,548
-22,335
-34%
-$1.47M
1 3940414243120