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
$30.3M0.14%99,258
+10,811
+12%
+$3.3M
$30.1M0.14%390,405 New
+$30.1M
$29.7M0.14%6,437
-5,792
-47%
-$26.7M
$29.6M0.14%404,251
+217,225
+116%
+$15.9M
$29.4M0.14%2,187,051
+986,531
+82%
+$13.3M
$29.3M0.14%822,384
+648,674
+373%
+$23.1M
$29.3M0.14%202,696
+173,399
+592%
+$25M
$29.2M0.14%159,727
+11,030
+7%
+$2.02M
$28.8M0.13%239,646
+170,209
+245%
+$20.5M
$28.3M0.13%370,712
-259,499
-41%
-$19.8M
$28.3M0.13%827,438
+651,960
+372%
+$22.3M
$28.3M0.13%2,250,844
+1,849,557
+461%
+$23.2M
$27.8M0.13%282,140
+147,186
+109%
+$14.5M
$27.7M0.13%3,653,972
+535,197
+17%
+$4.06M
$27.6M0.13%136,892
-155,854
-53%
-$31.4M
$27.5M0.13%134,017
+92,861
+226%
+$19M
$27.5M0.13%1,155,945 New
+$27.5M
$27M0.13%135,349
-23,455
-15%
-$4.68M
$27M0.13%210,958
+62,001
+42%
+$7.92M
$26.9M0.13%238,277
+231,141
+3,239%
+$26.1M
$26.7M0.12%2,991,708
+2,972,407
+15,400%
+$26.6M
$26.7M0.12%3,062,291
+54,049
+2%
+$472K
$26.7M0.12%702,876
+47,505
+7%
+$1.8M
$26.4M0.12%62,761
+39,936
+175%
+$16.8M
$26.3M0.12%299,769
-51,004
-15%
-$4.48M
1 34567120