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
$461K0%5,059
+1,015
+25%
+$92.5K
$461K0%31,246
-3,334
-10%
-$49.2K
$459K0%23,275
-95,713
-80%
-$1.89M
$458K0%35,098
-333,635
-90%
-$4.35M
$457K0%63,423
-20,162
-24%
-$145K
$456K0%26,670
-69,665
-72%
-$1.19M
$453K0%1,345
+290
+27%
+$97.7K
$452K0%47,651 New
+$452K
$452K0%20,140
-39,729
-66%
-$892K
$452K0%8,827
-42,480
-83%
-$2.17M
$452K0%4,508
-7,273
-62%
-$729K
$450K0%35,349 New
+$450K
$449K0%2,600 New
+$449K
$448K0%34,187
-89,109
-72%
-$1.17M
$447K0%15,725
-103,746
-87%
-$2.95M
$446K0%29,443 New
+$446K
$446K0%47,673 New
+$446K
$444K0%22,875 New
+$444K
$443K0%7,093 New
+$443K
$442K0%120,097 New
+$442K
$442K0%40,602 New
+$442K
$441K0%14,786
+157
+1%
+$4.69K
$439K0%935
-1,808
-66%
-$849K
$439K0%15,432
-24,453
-61%
-$696K
$435K0%57,195
+34,299
+150%
+$261K
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