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
$107K0%14,300 New
+$107K
$107K0%10,884
-7,213
-40%
-$70.6K
$103K0%60,505 New
+$103K
$103K0%46,608 New
+$103K
$102K0%12,225 New
+$102K
$101K0%29,999
-7,531
-20%
-$25.3K
$101K0%79,262 New
+$101K
$100K0%12,615
-43,205
-77%
-$344K
$99K0%13,640
-48,699
-78%
-$354K
$98.1K0%72,125
+19,290
+37%
+$26.2K
$96.8K0%13,649
-74,257
-84%
-$526K
$94.5K0%25,125
-4,515
-15%
-$17K
$94K0%67,657 New
+$94K
$92.7K0%10,465 New
+$92.7K
$91.1K0%16,625 New
+$91.1K
$89.4K0%94,107
+18,561
+25%
+$17.6K
$88.6K0%10,046
-161,310
-94%
-$1.42M
$87.6K0%56,500 New
+$87.6K
$86.2K0%41,244
+17,796
+76%
+$37.2K
$85.7K0%12,830
-9,799
-43%
-$65.5K
$85K0%24,013 New
+$85K
$82.7K0%551,100 ––
$82.6K0%17,026
-33,199
-66%
-$161K
$81.9K0%15,110 New
+$81.9K
$81.6K0%15,081 New
+$81.6K
1 979899100101120