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
$657K0%36,811 New
+$657K
$657K0%7,622 New
+$657K
$656K0%49,613
+27,052
+120%
+$358K
$653K0%88,867
+5,821
+7%
+$42.8K
$650K0%26,613 New
+$650K
$650K0%241
-5
-2%
-$13.5K
$649K0%64,018
-30,629
-32%
-$311K
$649K0%140,496 New
+$649K
$648K0%12,491 New
+$648K
$648K0%133,544 New
+$648K
$645K0%5,376
-1,829
-25%
-$219K
$645K0%7,784
-238
-3%
-$19.7K
$644K0%31,761
+3,590
+13%
+$72.8K
$644K0%24,226 New
+$644K
$639K0%19,280 New
+$639K
$638K0%12,326
-13,852
-53%
-$717K
$638K0%3,084
-8,032
-72%
-$1.66M
$638K0%34,353
-5,108
-13%
-$94.8K
$635K0%61,995 New
+$635K
$635K0%1,396
-45,266
-97%
-$20.6M
$633K0%73,809
+37,142
+101%
+$319K
$629K0%11,212
-27,620
-71%
-$1.55M
$628K0%7,185
+1,118
+18%
+$97.7K
$628K0%22,119 New
+$628K
$628K0%42,529 New
+$628K
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