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
$583K0%21,379
-45,214
-68%
-$1.23M
$583K0%18,891
-65,970
-78%
-$2.04M
$583K0%23,630
-3,012
-11%
-$74.3K
$583K0%8,880
+1,431
+19%
+$93.9K
$582K0%13,514
+2,960
+28%
+$127K
$581K0%3,240
-6,250
-66%
-$1.12M
$581K0%6,571
-1,576
-19%
-$139K
$579K0%109,513 New
+$579K
$577K0%21,880 New
+$577K
$577K0%49,450 New
+$577K
$576K0%43,986
+25,192
+134%
+$330K
$575K0%9,129
+4,097
+81%
+$258K
$574K0%66,582
-2,519
-4%
-$21.7K
$573K0%39,329 New
+$573K
$573K0%29,918 New
+$573K
$571K0%12,979
+2,943
+29%
+$129K
$571K0%99,063
+86,880
+713%
+$500K
$570K0%43,127 New
+$570K
$569K0%19,495 New
+$569K
$566K0%60,661
+26,672
+78%
+$249K
$566K0%8,192 New
+$566K
$565K0%18,062
-86,897
-83%
-$2.72M
$564K0%126,504
-980,104
-89%
-$4.37M
$564K0%64,957
+41,649
+179%
+$362K
$562K0%75,648
+52,858
+232%
+$393K
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