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
$1.08M0.01%512,569
-238,415
-32%
-$503K
$1.08M0.01%146,091
+108,346
+287%
+$802K
$1.08M0.01%79,329
+61,933
+356%
+$844K
$1.08M0.01%44,051 New
+$1.08M
$1.08M0.01%15,898
-30,534
-66%
-$2.07M
$1.08M0.01%80,631
+63,054
+359%
+$842K
$1.07M0.01%9,582 New
+$1.07M
$1.07M0.01%7,111
-7,268
-51%
-$1.09M
$1.07M0.01%12,105
+9,247
+324%
+$817K
$1.07M0.01%127,594
-12,144
-9%
-$102K
$1.07M0.01%21,270
-24,356
-53%
-$1.22M
$1.07M0.01%93,205
-13,449
-13%
-$154K
$1.07M0.01%75,073
+48,612
+184%
+$691K
$1.07M0.01%55,305
-11,505
-17%
-$222K
$1.07M0.01%29,015
-268,100
-90%
-$9.85M
$1.06M0.01%69,200 New
+$1.06M
$1.06M0%34,665
-2,049
-6%
-$62.8K
$1.05M0%104,596 New
+$1.05M
$1.05M0%30,956
+1,374
+5%
+$46.7K
$1.05M0%67,024 New
+$1.05M
$1.05M0%130,539
+4,444
+4%
+$35.7K
$1.05M0%16,596 New
+$1.05M
$1.05M0%100,035
+71,190
+247%
+$745K
$1.04M0%146,330
+24,757
+20%
+$176K
$1.04M0%64,525
-16,307
-20%
-$263K
1 6162636465120