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
$2.26M0.01%59,200
+43,259
+271%
+$1.65M
$2.24M0.01%20,077
-70,189
-78%
-$7.82M
$2.23M0.01%23,805
+18,616
+359%
+$1.75M
$2.23M0.01%57,089
+43,106
+308%
+$1.69M
$2.23M0.01%1,497,851 New
+$2.23M
$2.23M0.01%854,396
+586,968
+219%
+$1.53M
$2.23M0.01%39,761
-614,319
-94%
-$34.4M
$2.22M0.01%18,631
-16,971
-48%
-$2.02M
$2.22M0.01%30,323
+582
+2%
+$42.6K
$2.21M0.01%22,916
+9,268
+68%
+$895K
$2.21M0.01%584,470
+513,126
+719%
+$1.94M
$2.21M0.01%8,519
-26,347
-76%
-$6.83M
$2.21M0.01%7,485
-4,336
-37%
-$1.28M
$2.2M0.01%76,282
+7,682
+11%
+$222K
$2.2M0.01%101,648 New
+$2.2M
$2.19M0.01%44,044
-24,222
-35%
-$1.21M
$2.19M0.01%9,964
-2,792
-22%
-$614K
$2.19M0.01%41,518
+35,762
+621%
+$1.89M
$2.18M0.01%195,830
-274,170
-58%
-$3.06M
$2.18M0.01%216,540 New
+$2.18M
$2.18M0.01%8,188 New
+$2.18M
$2.18M0.01%19,636
-13,014
-40%
-$1.44M
$2.17M0.01%13,788
-19,452
-59%
-$3.06M
$2.17M0.01%91,732
+53,623
+141%
+$1.27M
$2.17M0.01%15,130
+12,217
+419%
+$1.75M
1 4445464748120