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
$1.28M0.01%197,571
+84,119
+74%
+$544K
$1.28M0.01%32,529
+8,749
+37%
+$344K
$1.28M0.01%27,064 New
+$1.28M
$1.28M0.01%190,507 New
+$1.28M
$1.28M0.01%293,982
-421,048
-59%
-$1.83M
$1.27M0.01%11,427
+7,480
+190%
+$832K
$1.27M0.01%35,169
-9,131
-21%
-$330K
$1.27M0.01%13,855 New
+$1.27M
$1.27M0.01%56,308
+3,644
+7%
+$81.9K
$1.26M0.01%224,246 New
+$1.26M
$1.26M0.01%52,209
+29,573
+131%
+$715K
$1.26M0.01%80,984
-84,095
-51%
-$1.31M
$1.26M0.01%212,739
-211,187
-50%
-$1.25M
$1.26M0.01%16,122
+7,120
+79%
+$556K
$1.26M0.01%16,539
+11,758
+246%
+$894K
$1.26M0.01%16,172
-49,367
-75%
-$3.83M
$1.26M0.01%410,478
+77,925
+23%
+$238K
$1.25M0.01%63,985
-44,434
-41%
-$870K
$1.25M0.01%11,199
-76,680
-87%
-$8.57M
$1.25M0.01%154,757
+72,874
+89%
+$589K
$1.24M0.01%122,687
-598,339
-83%
-$6.06M
$1.24M0.01%45,318
+464
+1%
+$12.7K
$1.24M0.01%32,261
-49,283
-60%
-$1.89M
$1.24M0.01%4,286
-3,611
-46%
-$1.04M
$1.23M0.01%221,257
-30,287
-12%
-$168K
1 5758596061120