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
$2.71M0.01%48,686
-7,172
-13%
-$399K
$2.69M0.01%128,212
+97,568
+318%
+$2.04M
$2.68M0.01%25,665
-48,550
-65%
-$5.07M
$2.67M0.01%925,290
+825,345
+826%
+$2.39M
$2.66M0.01%258,663
-169,884
-40%
-$1.75M
$2.66M0.01%45,634
-9,644
-17%
-$562K
$2.66M0.01%262,396
-171,859
-40%
-$1.74M
$2.64M0.01%537,268
+151,727
+39%
+$746K
$2.64M0.01%23,657
-1,643
-6%
-$183K
$2.63M0.01%144,868
-863,357
-86%
-$15.7M
$2.63M0.01%2,226
+470
+27%
+$555K
$2.62M0.01%275,088
+232,022
+539%
+$2.21M
$2.62M0.01%34,591
-108,463
-76%
-$8.21M
$2.62M0.01%256,243 ––
$2.6M0.01%243,498
-103,980
-30%
-$1.11M
$2.59M0.01%40,370
+36,952
+1,081%
+$2.37M
$2.58M0.01%43,944
-142,760
-76%
-$8.38M
$2.58M0.01%39,009
+1,673
+4%
+$110K
$2.57M0.01%20,353
+3,144
+18%
+$398K
$2.56M0.01%38,441
+24,632
+178%
+$1.64M
$2.55M0.01%32,263
+20,876
+183%
+$1.65M
$2.55M0.01%21,409
+13,849
+183%
+$1.65M
$2.55M0.01%176,868
+113,557
+179%
+$1.63M
$2.54M0.01%12,471
-27,503
-69%
-$5.61M
$2.53M0.01%8,170
+3,078
+60%
+$955K
1 4142434445120