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 -5,947 | Closed | – | |||
| $0 | 0% | 0 -102,843 | Closed | – | |||
| $0 | 0% | 0 -25,607 | Closed | – | |||
| $0 | 0% | 0 -94,391 | Closed | – | |||
| $0 | 0% | 0 -145,377 | Closed | – | |||
| $0 | 0% | 0 -17,705 | Closed | – | |||
| $0 | 0% | 0 -14,782 | Closed | – | |||
| $0 | 0% | 0 -13,804 | Closed | – | |||
| $0 | 0% | 0 -25,070 | Closed | – | |||
| $0 | 0% | 0 -19,416 | Closed | – | |||
| $0 | 0% | 0 -7,892 | Closed | – | |||
| $0 | 0% | 0 -15,173 | Closed | – | |||
| $0 | 0% | 0 -7,612 | Closed | – | |||
| $0 | 0% | 0 -10,164 | Closed | – | |||
| $0 | 0% | 0 -52,954 | Closed | – | |||
| $0 | 0% | 0 -11,175 | Closed | – | |||
| $0 | 0% | 0 -67,369 | Closed | – | |||
| $0 | 0% | 0 -109,608 | Closed | – | |||
| $0 | 0% | 0 -56,475 | Closed | – | |||
| $0 | 0% | 0 -33,717 | Closed | – | |||
| $0 | 0% | 0 -25,678 | Closed | – | |||
| $0 | 0% | 0 -316,448 | Closed | – | |||
| $0 | 0% | 0 -74,330 | Closed | – | |||
| $0 | 0% | 0 -4,405,866 | Closed | – | |||
| $0 | 0% | 0 -5,618 | Closed | – |
