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
$19.1M0.09%538,326
+20,393
+4%
+$724K
$19M0.09%270,342
+131,583
+95%
+$9.27M
$19M0.09%547,022
-248,336
-31%
-$8.64M
$18.9M0.09%271,355
-13,183
-5%
-$920K
$18.9M0.09%263,017
-203,720
-44%
-$14.6M
$18.8M0.09%118,745
-172,813
-59%
-$27.4M
$18.6M0.09%140,014
+102,924
+278%
+$13.7M
$18.5M0.09%538,367
+275,424
+105%
+$9.49M
$18.3M0.09%103,032
+76,135
+283%
+$13.5M
$18.3M0.09%972,634
+897,217
+1,190%
+$16.9M
$18.3M0.09%655,276
+192,003
+41%
+$5.35M
$18.2M0.08%71,755
-25,631
-26%
-$6.51M
$18.2M0.08%758,348
+508,016
+203%
+$12.2M
$18.2M0.08%395,673
+319,192
+417%
+$14.7M
$18.1M0.08%249,438
+132,827
+114%
+$9.62M
$18M0.08%1,105,496
+542,956
+97%
+$8.86M
$18M0.08%79,640
+66,932
+527%
+$15.1M
$18M0.08%392,691
-11,512
-3%
-$528K
$18M0.08%108,317
-53,533
-33%
-$8.88M
$17.9M0.08%1,121,417
+30,499
+3%
+$488K
$17.9M0.08%85,674
-89,210
-51%
-$18.7M
$17.8M0.08%67,765
+57,487
+559%
+$15.1M
$17.7M0.08%83,543
-64,108
-43%
-$13.6M
$17.7M0.08%168,025
-66,429
-28%
-$6.99M
$17.6M0.08%88,196
+74,664
+552%
+$14.9M
1 7891011120