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
$1.23M0.01%152,563 New
+$1.23M
$1.23M0.01%37,549
+9,073
+32%
+$297K
$1.23M0.01%20,435
-10,888
-35%
-$653K
$1.23M0.01%127,872
-23,599
-16%
-$226K
$1.22M0.01%84,798
+4,002
+5%
+$57.8K
$1.22M0.01%40,301
+20,892
+108%
+$634K
$1.22M0.01%567,683
-470,065
-45%
-$1.01M
$1.22M0.01%39,364
-452,733
-92%
-$14M
$1.22M0.01%87,577
-277,522
-76%
-$3.86M
$1.22M0.01%37,932
+18,809
+98%
+$603K
$1.22M0.01%359,735 New
+$1.22M
$1.21M0.01%24,969
-314,297
-93%
-$15.3M
$1.21M0.01%170,658
+50,154
+42%
+$357K
$1.21M0.01%70,278
+25,379
+57%
+$437K
$1.21M0.01%60,346
+20,423
+51%
+$409K
$1.21M0.01%16,298 New
+$1.21M
$1.21M0.01%137,796 New
+$1.21M
$1.2M0.01%73,047 New
+$1.2M
$1.19M0.01%129,840 New
+$1.19M
$1.19M0.01%26,876
-4,719
-15%
-$209K
$1.19M0.01%30,145
+10,680
+55%
+$421K
$1.19M0.01%45,424
-15,708
-26%
-$411K
$1.18M0.01%7,724
-4,662
-38%
-$714K
$1.18M0.01%195,170
+180,086
+1,194%
+$1.09M
$1.18M0.01%40,798
-88,722
-69%
-$2.56M
1 5859606162120