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
$1.04M0%57,233
+39,695
+226%
+$721K
$1.04M0%3,409
+1,532
+82%
+$467K
$1.04M0%99,601
-13,717
-12%
-$143K
$1.04M0%6,514
-252
-4%
-$40.1K
$1.04M0%70,333
-16,971
-19%
-$250K
$1.03M0%50,472 New
+$1.03M
$1.03M0%12,292
+2,110
+21%
+$177K
$1.03M0%387,794
+149,978
+63%
+$399K
$1.03M0%4,231
-808
-16%
-$197K
$1.03M0%42,769
+20,874
+95%
+$501K
$1.03M0%29,561
-82,981
-74%
-$2.88M
$1.03M0%21,644
-4,891
-18%
-$232K
$1.02M0%34,869
+16,424
+89%
+$483K
$1.02M0%96,534 New
+$1.02M
$1.02M0%14,396
-9,594
-40%
-$680K
$1.02M0%38,290
+31,662
+478%
+$844K
$1.02M0%95,000
-15,231
-14%
-$164K
$1.02M0%129,049
+107,189
+490%
+$847K
$1.01M0%100,000 New
+$1.01M
$1.01M0%100,000 New
+$1.01M
$1M0%13,638
+10,356
+316%
+$762K
$1M0%24,037 New
+$1M
$1,000K0%27,849 New
+$1,000K
$992K0%166,743
+76,838
+85%
+$457K
$992K0%51,056
-919,429
-95%
-$17.9M
1 6263646566120