Verition Fund Management Portfolio holdings
AUM $17.4B
AUM
$17.4B
AUM Growth
-$2.45B (-12%)
Cap. Flow
-$832M
Cap. Flow % of AUM
-4.8%
Top 10 Holdings %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
| 1 | Technology | 16.22% |
| 2 | Financials | 15.41% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Industrials | 10.24% |
| 5 | Healthcare | 7.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17B | 5.44% | 2,079,976 -641,741 | -24% | -$361M | |||
| $663M | 3.09% | 6,117,402 +520,086 | +9% | +$56.4M | |||
| $487M | 2.27% | 2,559,834 +892,029 | +53% | +$170M | |||
| $274M | 1.28% | 730,889 -262,540 | -26% | -$98.6M | |||
| $124M | 0.58% | 221,793 -257,094 | -54% | -$144M | |||
| $98.5M | 0.46% | 1,066,751 -317,892 | -23% | -$29.4M | |||
| $97.4M | 0.45% | 244,073 -25,195 | -9% | -$10.1M | |||
| $95.8M | 0.45% | 362,092 -82,277 | -19% | -$21.8M | |||
| $94.4M | 0.44% | 456,099 -5,322 | -1% | -$1.1M | |||
| $85.3M | 0.4% | 689,793 -140,652 | -17% | -$17.4M | |||
| $83M | 0.39% | 970,385 -538,636 | -36% | -$46M | |||
| $77.8M | 0.36% | 324,108 -54,095 | -14% | -$13M | |||
| $71.1M | 0.33% | 708,586 -339,315 | -32% | -$34.1M | |||
| $68.2M | 0.32% | 616,383 +563,757 | +1,071% | +$62.3M | |||
| $67.2M | 0.31% | 485,867 +180,049 | +59% | +$24.9M | |||
| $62.8M | 0.29% | 685,495 +533,616 | +351% | +$48.8M | |||
| $62.3M | 0.29% | 4,479,627 | New | +$62.3M | |||
| $58.1M | 0.27% | 355,293 +352,222 | +11,469% | +$57.6M | |||
| $57.7M | 0.27% | 1,119,591 -649,972 | -37% | -$33.5M | |||
| $55.7M | 0.26% | 807,711 +430,516 | +114% | +$29.7M | |||
| $54.7M | 0.25% | 500,550 +459,153 | +1,109% | +$50.2M | |||
| $53.9M | 0.25% | 2,799,164 +2,562,916 | +1,085% | +$49.3M | |||
| $51.2M | 0.24% | 977,207 +730,262 | +296% | +$38.3M | |||
| $50.4M | 0.23% | 373,372 +215,117 | +136% | +$29M | |||
| $49.6M | 0.23% | 1,600,481 -698,380 | -30% | -$21.6M |
