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
$2.07M0.01%37,068
+9,855
+36%
+$551K
$2.07M0.01%29,053
-6,912
-19%
-$492K
$2.07M0.01%9,358
+1,209
+15%
+$267K
$2.06M0.01%17,538
+16,369
+1,400%
+$1.93M
$2.05M0.01%38,115
+28,777
+308%
+$1.55M
$2.05M0.01%52,845
+44,930
+568%
+$1.74M
$2.04M0.01%49,078
+29,822
+155%
+$1.24M
$2.04M0.01%26,239
+15,142
+136%
+$1.18M
$2.03M0.01%11,594 New
+$2.03M
$2.03M0.01%33,438
-80,346
-71%
-$4.87M
$2.02M0.01%200,000 New
+$2.02M
$2.02M0.01%26,474
-2,059
-7%
-$157K
$2.01M0.01%40,147
+11,857
+42%
+$594K
$2.01M0.01%53,752
+10,641
+25%
+$398K
$2M0.01%415,779
+158,445
+62%
+$764K
$2M0.01%46,643
+22,093
+90%
+$948K
$1.99M0.01%11,296
-10,821
-49%
-$1.91M
$1.99M0.01%17,996
+7,301
+68%
+$807K
$1.99M0.01%30,635
+12,178
+66%
+$791K
$1.99M0.01%106,641
-21,606
-17%
-$403K
$1.97M0.01%194,531
-26,769
-12%
-$272K
$1.97M0.01%31,258
+3,713
+13%
+$234K
$1.97M0.01%13,524
-27,913
-67%
-$4.07M
$1.97M0.01%73,790
-116,608
-61%
-$3.11M
$1.96M0.01%37,672
+6,351
+20%
+$331K
1 4647484950120