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
$1.77M0.01%175,566
-23,729
-12%
-$240K
$1.77M0.01%21,999
-20,855
-49%
-$1.68M
$1.77M0.01%90,248
+21,045
+30%
+$412K
$1.76M0.01%39,557
+16,481
+71%
+$735K
$1.75M0.01%6,594
+4,769
+261%
+$1.27M
$1.75M0.01%17,902
-63,030
-78%
-$6.17M
$1.75M0.01%166,491 New
+$1.75M
$1.74M0.01%8,844
-17,174
-66%
-$3.38M
$1.74M0.01%35,016
-8,699
-20%
-$432K
$1.73M0.01%6,822
-487
-7%
-$124K
$1.73M0.01%20,000
+17,120
+594%
+$1.48M
$1.73M0.01%99,572
+34,475
+53%
+$599K
$1.72M0.01%29,402
+19,825
+207%
+$1.16M
$1.72M0.01%176,183
+18,980
+12%
+$186K
$1.72M0.01%49,692
-21,608
-30%
-$749K
$1.72M0.01%55,132
+28,978
+111%
+$903K
$1.71M0.01%37,813
+10,804
+40%
+$489K
$1.71M0.01%32,310
-24,354
-43%
-$1.29M
$1.7M0.01%47,032
-238,009
-84%
-$8.62M
$1.7M0.01%195,509
-35,873
-16%
-$312K
$1.7M0.01%6,487 New
+$1.7M
$1.7M0.01%78,118
+70,546
+932%
+$1.54M
$1.7M0.01%128,322
+95,752
+294%
+$1.27M
$1.7M0.01%222,283
-352,013
-61%
-$2.69M
$1.69M0.01%20,901
+5,604
+37%
+$454K
1 4950515253120