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
$1.37M0.01%133,963
+93,552
+232%
+$953K
$1.37M0.01%71,807
-423,763
-86%
-$8.06M
$1.36M0.01%27,107
-20,806
-43%
-$1.05M
$1.36M0.01%46,653
+22,468
+93%
+$657K
$1.36M0.01%34,857
-5,816
-14%
-$227K
$1.36M0.01%111,225 New
+$1.36M
$1.36M0.01%14,441
+2,522
+21%
+$238K
$1.36M0.01%114,156
+98,342
+622%
+$1.17M
$1.36M0.01%2,594
-11,528
-82%
-$6.04M
$1.36M0.01%51,362
-751,653
-94%
-$19.9M
$1.36M0.01%102,988 New
+$1.36M
$1.36M0.01%158,123
-162,662
-51%
-$1.4M
$1.36M0.01%51,153
+36,711
+254%
+$973K
$1.35M0.01%27,040
+11,185
+71%
+$560K
$1.35M0.01%8,855 New
+$1.35M
$1.35M0.01%224,632
+65,546
+41%
+$395K
$1.35M0.01%7,343
-65,036
-90%
-$11.9M
$1.35M0.01%51,335 New
+$1.35M
$1.35M0.01%14,208
+11,817
+494%
+$1.12M
$1.34M0.01%11,806
-40,357
-77%
-$4.59M
$1.34M0.01%182,608 New
+$1.34M
$1.34M0.01%52,314 New
+$1.34M
$1.33M0.01%7,742
-10,265
-57%
-$1.77M
$1.33M0.01%4,024
+24
+0.6%
+$7.95K
$1.33M0.01%10,114 New
+$1.33M
1 5556575859120