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
$2.81M0.01%84,493
-25,071
-23%
-$833K
$2.8M0.01%74,274
+68,201
+1,123%
+$2.58M
$2.8M0.01%34,815
-147,862
-81%
-$11.9M
$2.8M0.01%41,023
-7,380
-15%
-$503K
$2.79M0.01%18,387
+771
+4%
+$117K
$2.79M0.01%34,779
+28,919
+494%
+$2.32M
$2.79M0.01%271,523
-172,181
-39%
-$1.77M
$2.79M0.01%22,957
+10,733
+88%
+$1.3M
$2.78M0.01%41,442
+16,571
+67%
+$1.11M
$2.78M0.01%106,319
+77,471
+269%
+$2.02M
$2.78M0.01%127,968
+110,338
+626%
+$2.39M
$2.78M0.01%118,864
+96,226
+425%
+$2.25M
$2.77M0.01%101,903
+54,650
+116%
+$1.49M
$2.77M0.01%90,668
-332
-0.4%
-$10.1K
$2.77M0.01%20,326
-9,996
-33%
-$1.36M
$2.76M0.01%48,796
-50,263
-51%
-$2.84M
$2.75M0.01%250,459 ––
$2.75M0.01%35,402
+24,484
+224%
+$1.9M
$2.74M0.01%18,381
-208,689
-92%
-$31.1M
$2.74M0.01%396,727
+31,559
+9%
+$218K
$2.73M0.01%336,334
-102,245
-23%
-$830K
$2.73M0.01%10,139
-9,756
-49%
-$2.62M
$2.72M0.01%10,328
-6,490
-39%
-$1.71M
$2.71M0.01%149,656
+58,910
+65%
+$1.07M
$2.71M0.01%45,910
-57,250
-56%
-$3.38M
1 4041424344120