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
$2.52M0.01%41,026
+19,238
+88%
+$1.18M
$2.52M0.01%169,286
+145,201
+603%
+$2.16M
$2.52M0.01%90,590
+13,731
+18%
+$382K
$2.51M0.01%56,727
+50,000
+743%
+$2.22M
$2.51M0.01%34,989
+2,881
+9%
+$207K
$2.51M0.01%405,040
-683,228
-63%
-$4.24M
$2.51M0.01%92,465
+2,139
+2%
+$58.1K
$2.51M0.01%64,157
+32,968
+106%
+$1.29M
$2.5M0.01%31,785
+1,378
+5%
+$109K
$2.49M0.01%19,029 ––
$2.49M0.01%766,632
+254,213
+50%
+$826K
$2.49M0.01%827,039
+776,709
+1,543%
+$2.34M
$2.49M0.01%287,955
+258,716
+885%
+$2.23M
$2.48M0.01%361,606
-791,738
-69%
-$5.44M
$2.48M0.01%58,193
-36,090
-38%
-$1.54M
$2.48M0.01%18,805
-26,691
-59%
-$3.52M
$2.48M0.01%174,709
+14,545
+9%
+$206K
$2.46M0.01%44,851
-41,300
-48%
-$2.27M
$2.45M0.01%448,709
+215,885
+93%
+$1.18M
$2.44M0.01%46,209
+2,558
+6%
+$135K
$2.43M0.01%23,004
-36,918
-62%
-$3.9M
$2.43M0.01%32,040
-38,161
-54%
-$2.89M
$2.42M0.01%240,174
+57,729
+32%
+$582K
$2.42M0.01%7,502
+3,654
+95%
+$1.18M
$2.42M0.01%110,510
+60,100
+119%
+$1.31M
1 4243444546120