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 | |
|---|---|---|---|---|---|---|---|
| $30.1K | 0% | 100,000 | – | – | |||
| $30.1K | 0% | 14,117 -80,988 | -85% | -$173K | |||
| $29.3K | 0% | 432,757 | – | – | |||
| $29K | 0% | 100,000 +15,000 | +18% | +$4.35K | |||
| $28.7K | 0% | 10,212 -49,888 | -83% | -$140K | |||
| $27.4K | 0% | 102,211 -23,630 | -19% | -$6.33K | |||
| $26.7K | 0% | 170,864 | New | +$26.7K | |||
| $26.6K | 0% | 11,647 -70,462 | -86% | -$161K | |||
| $26.4K | 0% | 84,297 | New | +$26.4K | |||
| $26.1K | 0% | 149,721 | New | +$26.1K | |||
| $24.7K | 0% | 21,100 -13,900 | -40% | -$16.3K | |||
| $24.1K | 0% | 184,993 -15,007 | -8% | -$1.95K | |||
| $24K | 0% | 170,000 | – | – | |||
| $23.7K | 0% | 79,051 -15,900 | -17% | -$4.77K | |||
| $22.6K | 0% | 107,662 | – | – | |||
| $21.2K | 0% | 28,330 -5,720 | -17% | -$4.29K | |||
| $20.7K | 0% | 73,970 | – | – | |||
| $19.8K | 0% | 162,000 -9,000 | -5% | -$1.1K | |||
| $19.8K | 0% | 10,000 | New | +$19.8K | |||
| $19.4K | 0% | 12,070 | – | – | |||
| $18.6K | 0% | 15,400 | New | +$18.6K | |||
| $17.9K | 0% | 99,400 | New | +$17.9K | |||
| $17.1K | 0% | 85,900 | – | – | |||
| $16.8K | 0% | 300,000 | – | – | |||
| $16.5K | 0% | 194,439 | – | – |
