Verition Fund Management Portfolio holdings
AUM $17.4B
AUM
$17.4B
AUM Growth
-$2.45B (-12%)
Cap. Flow
-$1.41B
Cap. Flow % of AUM
-8.14%
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 | 16.08% |
| 2 | Financials | 15.41% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Industrials | 10.23% |
| 5 | Healthcare | 7.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -5,947 | Closed | -$205K | |||
| – | – | -102,843 | Closed | -$157K | |||
| – | – | -25,607 | Closed | -$2.8M | |||
| – | – | -94,391 | Closed | -$246K | |||
| – | – | -145,377 | Closed | -$750K | |||
| – | – | -17,705 | Closed | -$402K | |||
| – | – | -14,782 | Closed | -$3.25M | |||
| – | – | -13,804 | Closed | -$872K | |||
| – | – | -25,070 | Closed | -$808K | |||
| – | – | -19,416 | Closed | -$147K | |||
| – | – | -7,892 | Closed | -$986K | |||
| – | – | -15,173 | Closed | -$410K | |||
| – | – | -7,612 | Closed | -$507K | |||
| – | – | -10,164 | Closed | -$655K | |||
| – | – | -52,954 | Closed | -$462K | |||
| – | – | -11,175 | Closed | -$119K | |||
| – | – | -67,369 | Closed | -$479K | |||
| – | – | -109,608 | Closed | -$2.28M | |||
| – | – | -56,475 | Closed | -$885K | |||
| – | – | -33,717 | Closed | -$231K | |||
| – | – | -25,678 | Closed | -$51.6K | |||
| – | – | -316,448 | Closed | -$3.11M | |||
| – | – | -74,330 | Closed | -$329K | |||
| – | – | -4,405,866 | Closed | -$21.9M | |||
| – | – | -5,618 | Closed | -$301K |
