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
$23.4M0.11%332,808
-187,565
-36%
-$13.2M
$23.4M0.11%210,269
+204,569
+3,589%
+$22.8M
$23.1M0.11%131,389
+82,641
+170%
+$14.5M
$22.8M0.11%76,273
+72,509
+1,926%
+$21.7M
$22.4M0.1%554,934
-243,712
-31%
-$9.86M
$22.4M0.1%250,492
-163,057
-39%
-$14.6M
$22.2M0.1%370,230
-73,302
-17%
-$4.39M
$22.1M0.1%128,383
-65,735
-34%
-$11.3M
$22M0.1%1,147,358
-91,233
-7%
-$1.75M
$22M0.1%26,967
+1,398
+5%
+$1.14M
$21.9M0.1%936,247
+639,129
+215%
+$15M
$21.8M0.1%176,540
-60,128
-25%
-$7.44M
$21.8M0.1%299,297
-19,991
-6%
-$1.46M
$21.6M0.1%174,671
+167,761
+2,428%
+$20.7M
$21.5M0.1%515,810
+22,029
+4%
+$919K
$21.5M0.1%268,429
+81,149
+43%
+$6.5M
$21.5M0.1%488,921
+150,578
+45%
+$6.61M
$21.4M0.1%882,118
+248,416
+39%
+$6.02M
$21.3M0.1%91,458
-101,773
-53%
-$23.7M
$21.3M0.1%96,422
+57,303
+146%
+$12.7M
$21.3M0.1%968,201
-360,547
-27%
-$7.93M
$21.3M0.1%93,329 New
+$21.3M
$21.2M0.1%222,506
+93,810
+73%
+$8.96M
$21.2M0.1%330,755
+139,957
+73%
+$8.98M
$21.2M0.1%118,555
+36,704
+45%
+$6.56M
1 56789120