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
$336K0%27,714 ––
$335K0%20,071 New
+$335K
$335K0%7,188 New
+$335K
$334K0%18,396 New
+$334K
$334K0%28,001 New
+$334K
$334K0%17,426
-246
-1%
-$4.71K
$333K0%27,217 New
+$333K
$333K0%10,345 New
+$333K
$333K0%3,068 New
+$333K
$333K0%6,336
-1,771
-22%
-$92.9K
$332K0%3,771
-22,390
-86%
-$1.97M
$332K0%51,641
-88,204
-63%
-$566K
$331K0%25,368
-20,191
-44%
-$264K
$331K0%37,425
-30,529
-45%
-$270K
$330K0%5,902
-1,650
-22%
-$92.4K
$329K0%3,595
-5,127
-59%
-$469K
$328K0%4,751
-49,566
-91%
-$3.42M
$328K0%14,384 New
+$328K
$327K0%948
-313,432
-100%
-$108M
$327K0%6,430 New
+$327K
$325K0%97,937
+2,361
+2%
+$7.84K
$325K0%6,250
-84,245
-93%
-$4.38M
$324K0%37,453
-54,423
-59%
-$471K
$322K0%64,540 New
+$322K
$321K0%8,672
-1,709
-16%
-$63.3K
1 8586878889120