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
$2.41M0.01%49,063
-152,532
-76%
-$7.51M
$2.4M0.01%27,005
+116
+0.4%
+$10.3K
$2.4M0.01%35,000
-11,454
-25%
-$785K
$2.39M0.01%218,360
+69,633
+47%
+$762K
$2.39M0.01%78,387
+3,143
+4%
+$95.8K
$2.38M0.01%139,317
+59,244
+74%
+$1.01M
$2.38M0.01%22,447
+10,406
+86%
+$1.1M
$2.38M0.01%170,055
+113,407
+200%
+$1.59M
$2.37M0.01%32,526
+13,879
+74%
+$1.01M
$2.36M0.01%22,307
+16,304
+272%
+$1.72M
$2.35M0.01%15,706
-589
-4%
-$88.2K
$2.34M0.01%50,917
+20,067
+65%
+$923K
$2.32M0.01%28,409
-4,301
-13%
-$351K
$2.32M0.01%9,712
-22,102
-69%
-$5.28M
$2.32M0.01%19,878
-43,206
-68%
-$5.04M
$2.31M0.01%77,268
+32,626
+73%
+$977K
$2.31M0.01%95,862 New
+$2.31M
$2.31M0.01%205,331
+81,346
+66%
+$914K
$2.3M0.01%133,714 New
+$2.3M
$2.3M0.01%43,876
-181,213
-81%
-$9.5M
$2.29M0.01%281,171
+153,414
+120%
+$1.25M
$2.28M0.01%35,950 New
+$2.28M
$2.27M0.01%43,086 New
+$2.27M
$2.26M0.01%15,415
+288
+2%
+$42.2K
$2.26M0.01%31,583
+26,283
+496%
+$1.88M
1 4344454647120