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
$26.3M0.12%300,308
+206,908
+222%
+$18.1M
$26.2M0.12%1,748,158
+530,131
+44%
+$7.96M
$25.6M0.12%96,374
+74,252
+336%
+$19.7M
$25.5M0.12%894,644
-891,470
-50%
-$25.4M
$25.4M0.12%37,363
+14,932
+67%
+$10.2M
$25.3M0.12%698,352
-1,047,027
-60%
-$37.9M
$25.3M0.12%252,019
+123,237
+96%
+$12.4M
$25.2M0.12%1,058,237
+433,313
+69%
+$10.3M
$25.2M0.12%295,724
+258,666
+698%
+$22M
$25.1M0.12%334,892
+121,200
+57%
+$9.1M
$25.1M0.12%149,378
+34,306
+30%
+$5.77M
$24.8M0.12%309,524
+296,294
+2,240%
+$23.8M
$24.8M0.12%57,914
+56,359
+3,624%
+$24.1M
$24.8M0.12%303,177 New
+$24.8M
$24.4M0.11%104,992
+99,953
+1,984%
+$23.3M
$24.2M0.11%799,293
-319,844
-29%
-$9.7M
$24.2M0.11%120,995
+57,159
+90%
+$11.4M
$24M0.11%421,305
-6,000
-1%
-$341K
$24M0.11%143,759
+136,278
+1,822%
+$22.7M
$23.9M0.11%234,146
+62,604
+36%
+$6.4M
$23.7M0.11%225,949
-119,560
-35%
-$12.6M
$23.6M0.11%39,929
+36,746
+1,154%
+$21.7M
$23.6M0.11%1,918,774
-1,271,404
-40%
-$15.6M
$23.6M0.11%148,256
+132,957
+869%
+$21.1M
$23.5M0.11%1,111,306
-4,030,604
-78%
-$85.4M
1 45678120