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
$1.33M0.01%69,025
+16,607
+32%
+$320K
$1.33M0.01%2,746
-3,576
-57%
-$1.73M
$1.32M0.01%10,909
-109,933
-91%
-$13.4M
$1.32M0.01%2,284
-593
-21%
-$344K
$1.32M0.01%33,760
-14,670
-30%
-$575K
$1.32M0.01%78,076 New
+$1.32M
$1.32M0.01%9,902
+1,773
+22%
+$237K
$1.32M0.01%123,035
-1,316,160
-91%
-$14.1M
$1.32M0.01%4,629
-1,350
-23%
-$384K
$1.32M0.01%15,072
+1,100
+8%
+$96.1K
$1.32M0.01%73,454
-2,854
-4%
-$51.1K
$1.32M0.01%135,351 New
+$1.32M
$1.31M0.01%77,676 New
+$1.31M
$1.31M0.01%126,526
-3,452
-3%
-$35.7K
$1.31M0.01%46,079
-31,411
-41%
-$891K
$1.31M0.01%18,910 New
+$1.31M
$1.31M0.01%17,697
+2,035
+13%
+$150K
$1.3M0.01%39,318
+5,114
+15%
+$169K
$1.3M0.01%300,440
+183,451
+157%
+$793K
$1.29M0.01%22,315
+18,037
+422%
+$1.04M
$1.28M0.01%122,336
+107,761
+739%
+$1.13M
$1.28M0.01%21,040
+11,633
+124%
+$710K
$1.28M0.01%18,616
-1,047
-5%
-$72.2K
$1.28M0.01%6,353
-25,398
-80%
-$5.12M
$1.28M0.01%8,049
+2,294
+40%
+$365K
1 5657585960120