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
$1.62M0.01%72,563 New
+$1.62M
$1.62M0.01%154,281
-50,577
-25%
-$530K
$1.61M0.01%37,102
+29,321
+377%
+$1.27M
$1.6M0.01%51,370
-159,340
-76%
-$4.97M
$1.6M0.01%9,151
-23,842
-72%
-$4.17M
$1.59M0.01%60,853
+23,247
+62%
+$609K
$1.58M0.01%27,117
+22,194
+451%
+$1.3M
$1.58M0.01%594,473
-99,172
-14%
-$264K
$1.58M0.01%42,315
+37,215
+730%
+$1.39M
$1.58M0.01%844
-1,689
-67%
-$3.16M
$1.58M0.01%52,287
-147,897
-74%
-$4.46M
$1.58M0.01%35,351
+27,041
+325%
+$1.2M
$1.57M0.01%77,877
+58,680
+306%
+$1.19M
$1.57M0.01%58,816
-74,203
-56%
-$1.98M
$1.57M0.01%31,552
-10,718
-25%
-$532K
$1.56M0.01%219,703
+118,882
+118%
+$845K
$1.55M0.01%35,986
+13,788
+62%
+$595K
$1.55M0.01%8,505
-9,110
-52%
-$1.66M
$1.55M0.01%45,162
+25,049
+125%
+$858K
$1.55M0.01%60,459
+51,315
+561%
+$1.31M
$1.55M0.01%203,385 New
+$1.55M
$1.55M0.01%94,241
+2,543
+3%
+$41.7K
$1.54M0.01%97,389
-852,443
-90%
-$13.5M
$1.54M0.01%8,928
-59
-0.7%
-$10.2K
$1.54M0.01%19,143
+11,769
+160%
+$945K
1 5152535455120