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
$1.43M0.01%6,382
+4,883
+326%
+$1.09M
$1.43M0.01%221,318
+182,312
+467%
+$1.17M
$1.42M0.01%12,654
+2,708
+27%
+$305K
$1.42M0.01%86,893
+30,785
+55%
+$504K
$1.42M0.01%161,860
-26,387
-14%
-$232K
$1.42M0.01%13,225
-13,806
-51%
-$1.49M
$1.42M0.01%135,604
+64,212
+90%
+$673K
$1.42M0.01%6,953
+4,877
+235%
+$995K
$1.42M0.01%74,249
-38,973
-34%
-$744K
$1.42M0.01%14,326 New
+$1.42M
$1.42M0.01%16,050
-12,900
-45%
-$1.14M
$1.41M0.01%181,620
-223,711
-55%
-$1.74M
$1.4M0.01%78,498
-141,414
-64%
-$2.52M
$1.39M0.01%202,701
+186,641
+1,162%
+$1.28M
$1.39M0.01%142,812
+119,716
+518%
+$1.17M
$1.39M0.01%30,047 New
+$1.39M
$1.39M0.01%32,375
-6,515
-17%
-$280K
$1.39M0.01%4,210
+450
+12%
+$148K
$1.38M0.01%11,076
-35,194
-76%
-$4.4M
$1.38M0.01%127,150
+45,316
+55%
+$493K
$1.38M0.01%19,304
+1,827
+10%
+$131K
$1.38M0.01%17,136
-15,992
-48%
-$1.29M
$1.37M0.01%34,037
+13,755
+68%
+$553K
$1.37M0.01%172,023
+3,008
+2%
+$23.9K
$1.37M0.01%23,430
+3,725
+19%
+$217K
1 5455565758120