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
$1.96M0.01%25,495
+2,209
+9%
+$170K
$1.95M0.01%76,102 New
+$1.95M
$1.95M0.01%1,014
+359
+55%
+$691K
$1.95M0.01%77,329
+68,525
+778%
+$1.73M
$1.95M0.01%15,231 New
+$1.95M
$1.94M0.01%11,587
-75,747
-87%
-$12.7M
$1.94M0.01%174,957
-133,980
-43%
-$1.48M
$1.93M0.01%188,610
+158,216
+521%
+$1.62M
$1.93M0.01%33,372 New
+$1.93M
$1.93M0.01%182,612
-20,800
-10%
-$220K
$1.93M0.01%42,841
+19,371
+83%
+$873K
$1.93M0.01%271,434
+260,253
+2,328%
+$1.85M
$1.92M0.01%192,418
-64,604
-25%
-$646K
$1.92M0.01%8,784
+6,772
+337%
+$1.48M
$1.92M0.01%133,916
+119,416
+824%
+$1.71M
$1.91M0.01%91,977
+79,232
+622%
+$1.65M
$1.91M0.01%15,191
+7,926
+109%
+$998K
$1.91M0.01%57,842
+11,574
+25%
+$383K
$1.9M0.01%84,391
+20,519
+32%
+$463K
$1.9M0.01%189,779 New
+$1.9M
$1.9M0.01%57,491
+43,358
+307%
+$1.43M
$1.9M0.01%21,408
-5,368
-20%
-$475K
$1.89M0.01%70,718
+52,576
+290%
+$1.41M
$1.88M0.01%263,586
+183,637
+230%
+$1.31M
$1.88M0.01%32,105
+18,988
+145%
+$1.11M
1 4748495051120