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 | |
|---|---|---|---|---|---|---|---|
| $51.5K | 0% | 25,247 | New | +$51.5K | |||
| $50.4K | 0% | 36,257 +4,651 | +15% | +$6.47K | |||
| $49.9K | 0% | 41,945 -20,849 | -33% | -$24.8K | |||
| $47.3K | 0% | 12,849 -7,831 | -38% | -$28.8K | |||
| $46.9K | 0% | 569,506 | New | +$46.9K | |||
| $44.2K | 0% | 38,098 -2,296 | -6% | -$2.66K | |||
| $43.9K | 0% | 30,510 +16,460 | +117% | +$23.7K | |||
| $43.4K | 0% | 224,932 -1,100 | -0.5% | -$212 | |||
| $42.3K | 0% | 33,562 | New | +$42.3K | |||
| $40.7K | 0% | 339,203 +89,283 | +36% | +$10.7K | |||
| $40.3K | 0% | 12,099 -50,339 | -81% | -$168K | |||
| $40.1K | 0% | 16,700 -11,101 | -40% | -$26.6K | |||
| $38.9K | 0% | 223,398 | – | – | |||
| $38.7K | 0% | 22,000 -13,000 | -37% | -$22.9K | |||
| $38.6K | 0% | 133,209 -85,646 | -39% | -$24.8K | |||
| $38.2K | 0% | 173,836 | New | +$38.2K | |||
| $38K | 0% | 165,000 | – | – | |||
| $37.5K | 0% | 11,536 | – | – | |||
| $37.5K | 0% | 38,260 | New | +$37.5K | |||
| $36.8K | 0% | 175,328 -39,271 | -18% | -$8.25K | |||
| $34.7K | 0% | 23,766 | New | +$34.7K | |||
| $32.9K | 0% | 80,000 -100,000 | -56% | -$41.1K | |||
| $32K | 0% | 14,954 | – | – | |||
| $31K | 0% | 19,600 | New | +$31K | |||
| $30.7K | 0% | 170,533 -78,677 | -32% | -$14.2K |
