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
$1.18M0.01%12,796
+3,548
+38%
+$326K
$1.18M0.01%47,833
-35,478
-43%
-$872K
$1.17M0.01%62,930
-134,170
-68%
-$2.5M
$1.17M0.01%91,296
-26,638
-23%
-$343K
$1.17M0.01%255,276
+216,393
+557%
+$993K
$1.17M0.01%24,796
-18,101
-42%
-$855K
$1.17M0.01%64,826
-30,399
-32%
-$549K
$1.17M0.01%43,943
+28,003
+176%
+$746K
$1.17M0.01%18,617
-207,217
-92%
-$13M
$1.17M0.01%12,086
+703
+6%
+$67.9K
$1.16M0.01%50,966
-18,312
-26%
-$418K
$1.16M0.01%75,308
+58,570
+350%
+$905K
$1.16M0.01%78,606 New
+$1.16M
$1.16M0.01%12,430
-16,605
-57%
-$1.55M
$1.16M0.01%1,209
+496
+70%
+$477K
$1.16M0.01%40,889 New
+$1.16M
$1.16M0.01%10,122 New
+$1.16M
$1.16M0.01%182,583
+68,156
+60%
+$431K
$1.16M0.01%57,528
+39,032
+211%
+$784K
$1.15M0.01%47,713
+19,766
+71%
+$477K
$1.14M0.01%30,844
-22,423
-42%
-$832K
$1.14M0.01%49,001
+28,813
+143%
+$672K
$1.14M0.01%65,064
-50,542
-44%
-$888K
$1.14M0.01%64,253
-5,620
-8%
-$99.7K
$1.14M0.01%3,905
+2,948
+308%
+$859K
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