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
$1.54M0.01%29,897
+12,989
+77%
+$668K
$1.53M0.01%18,840 New
+$1.53M
$1.53M0.01%48,574
+21,012
+76%
+$663K
$1.53M0.01%209,573
+162,920
+349%
+$1.19M
$1.53M0.01%57,420
+39,645
+223%
+$1.05M
$1.53M0.01%192,823
+147,366
+324%
+$1.17M
$1.52M0.01%153,928
+137,400
+831%
+$1.36M
$1.52M0.01%150,249 New
+$1.52M
$1.52M0.01%17,213
-17,861
-51%
-$1.58M
$1.52M0.01%54,133
+35,432
+189%
+$994K
$1.52M0.01%383,967
-1,839
-0.5%
-$7.26K
$1.52M0.01%34,967
+20,450
+141%
+$887K
$1.51M0.01%23,073 New
+$1.51M
$1.51M0.01%107,216
-147,488
-58%
-$2.08M
$1.51M0.01%23,706
-15,519
-40%
-$990K
$1.51M0.01%84,736
+45,663
+117%
+$815K
$1.51M0.01%12,535
+8,401
+203%
+$1.01M
$1.51M0.01%51,426
-283,391
-85%
-$8.32M
$1.51M0.01%12,553
+1,807
+17%
+$217K
$1.51M0.01%11,369
+5,827
+105%
+$773K
$1.51M0.01%11,906
+9,617
+420%
+$1.22M
$1.5M0.01%25,556
+5,510
+27%
+$324K
$1.5M0.01%146,849
-53,151
-27%
-$542K
$1.49M0.01%9,596
+5,196
+118%
+$807K
$1.49M0.01%6,110
-28,440
-82%
-$6.93M
1 5253545556120