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
$162K0%102,064
+58,535
+134%
+$93.1K
$162K0%59,695
+40,541
+212%
+$110K
$159K0%60,291
+37,321
+162%
+$98.5K
$158K0%44,939 New
+$158K
$158K0%28,900
+8,256
+40%
+$45K
$154K0%46,151
+10,760
+30%
+$35.8K
$152K0%11,237
-9,749
-46%
-$132K
$152K0%75,405
-15,665
-17%
-$31.6K
$152K0%23,331
-5,880
-20%
-$38.3K
$151K0%18,577
+455
+3%
+$3.7K
$149K0%86,335
+73,469
+571%
+$127K
$147K0%17,928
-268,115
-94%
-$2.2M
$146K0%44,090 New
+$146K
$146K0%19,815 New
+$146K
$145K0%81,225
+55,163
+212%
+$98.7K
$144K0%23,414
-14,197
-38%
-$87.3K
$143K0%33,219
+18,169
+121%
+$78.1K
$141K0%37,803 New
+$141K
$140K0%20,320
-42,840
-68%
-$296K
$139K0%55,520
-39,115
-41%
-$98.2K
$138K0%15,761 New
+$138K
$137K0%22,158
+40
+0.2%
+$248
$137K0%45,451 New
+$137K
$137K0%108,058 New
+$137K
$137K0%19,979
-3,450
-15%
-$23.7K
1 9596979899120