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
$1.88M0.01%18,843
+678
+4%
+$67.6K
$1.87M0.01%60,743
+11,848
+24%
+$365K
$1.87M0.01%67,468
+29,004
+75%
+$803K
$1.86M0.01%151,748
-28,880
-16%
-$355K
$1.86M0.01%17,872
-73,956
-81%
-$7.71M
$1.86M0.01%447,008
+251,882
+129%
+$1.05M
$1.86M0.01%8,361
+4,433
+113%
+$984K
$1.85M0.01%582,636
+509,651
+698%
+$1.62M
$1.84M0.01%30,660 New
+$1.84M
$1.84M0.01%31,083
-2,727
-8%
-$161K
$1.84M0.01%86,167
+15,631
+22%
+$333K
$1.83M0.01%275,082
-67,775
-20%
-$451K
$1.83M0.01%23,626
+13,393
+131%
+$1.04M
$1.83M0.01%75,639
+50,212
+197%
+$1.21M
$1.82M0.01%32,119
-25,110
-44%
-$1.43M
$1.82M0.01%26,922
+5,496
+26%
+$371K
$1.81M0.01%9,528
+422
+5%
+$80.3K
$1.81M0.01%5,181
-13,360
-72%
-$4.67M
$1.81M0.01%12,832
+1,807
+16%
+$255K
$1.8M0.01%35,403
-6,483
-15%
-$330K
$1.8M0.01%31,006
-38,417
-55%
-$2.23M
$1.79M0.01%31,468
-59,567
-65%
-$3.39M
$1.79M0.01%86,192
+59,915
+228%
+$1.24M
$1.79M0.01%3,438
-10
-0.3%
-$5.2K
$1.78M0.01%104,515
+59,970
+135%
+$1.02M
1 4849505152120