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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -153,930 | Closed | – | |||
| $0 | 0% | 0 -10,975 | Closed | – | |||
| $0 | 0% | 0 -359,951 | Closed | – | |||
| $0 | 0% | 0 -24,123 | Closed | – | |||
| $0 | 0% | 0 -70,163 | Closed | – | |||
| $0 | 0% | 0 -27,480 | Closed | – | |||
| $0 | 0% | 0 -43,561 | Closed | – | |||
| $0 | 0% | 0 -244,978 | Closed | – | |||
| $0 | 0% | 0 -12,967 | Closed | – | |||
| $0 | 0% | 0 -18,655 | Closed | – | |||
| $0 | 0% | 0 -12,641 | Closed | – | |||
| $0 | 0% | 0 -17,574 | Closed | – | |||
| $0 | 0% | 0 -13,788 | Closed | – | |||
| $0 | 0% | 0 -33,366 | Closed | – | |||
| $0 | 0% | 0 -16,800 | Closed | – | |||
| $0 | 0% | 0 -51,675 | Closed | – | |||
| $0 | 0% | 0 -5,982 | Closed | – | |||
| $0 | 0% | 0 -10,933 | Closed | – | |||
| $0 | 0% | 0 -59,265 | Closed | – | |||
| $0 | 0% | 0 -15,160 | Closed | – | |||
| $0 | 0% | 0 -32,965 | Closed | – | |||
| $0 | 0% | 0 -20,335 | Closed | – | |||
| $0 | 0% | 0 -62,916 | Closed | – | |||
| $0 | 0% | 0 -1,103,691 | Closed | – | |||
| $0 | 0% | 0 -61,913 | Closed | – |
