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
$1.14M0.01%11,745
+2,649
+29%
+$257K
$1.14M0.01%50,000 New
+$1.14M
$1.14M0.01%118,409
-148,517
-56%
-$1.42M
$1.13M0.01%10,436 New
+$1.13M
$1.13M0.01%20,897
+15,348
+277%
+$830K
$1.13M0.01%50,981
-1,453
-3%
-$32.2K
$1.13M0.01%15,124
-35,933
-70%
-$2.68M
$1.13M0.01%287,933
-157,047
-35%
-$616K
$1.13M0.01%112,306 New
+$1.13M
$1.13M0.01%26,048
-33,065
-56%
-$1.43M
$1.13M0.01%6,468
-2,940
-31%
-$511K
$1.12M0.01%54,261
-8,377
-13%
-$174K
$1.12M0.01%81,617
-371,013
-82%
-$5.1M
$1.12M0.01%26,390
-51,939
-66%
-$2.2M
$1.12M0.01%178,232
+101,582
+133%
+$636K
$1.11M0.01%185,408
+138,035
+291%
+$824K
$1.11M0.01%53,854
+14,890
+38%
+$306K
$1.1M0.01%45,514
-399,673
-90%
-$9.7M
$1.1M0.01%49,985
-27,789
-36%
-$613K
$1.1M0.01%176,254
-45,252
-20%
-$283K
$1.1M0.01%53,983
+32,083
+147%
+$654K
$1.1M0.01%7,125
+4,118
+137%
+$635K
$1.09M0.01%10,578
-5,398
-34%
-$556K
$1.09M0.01%51,699
+14,942
+41%
+$315K
$1.08M0.01%145,206 New
+$1.08M
1 6061626364120