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 | |
|---|---|---|---|---|---|---|---|
| – | – | -38,827 | Closed | -$432K | |||
| – | – | -16,267 | Closed | -$108K | |||
| – | – | -135,245 | Closed | -$783K | |||
| – | – | -33,999 | Closed | -$702K | |||
| – | – | -26,319 | Closed | -$653K | |||
| – | – | -9,144 | Closed | -$218K | |||
| – | – | -23,374 | Closed | -$277K | |||
| – | – | -5,160 | Closed | -$1.02M | |||
| – | – | -237,777 | Closed | -$832K | |||
| – | – | -336,806 | Closed | -$482K | |||
| – | – | -31,187 | Closed | -$14.4M | |||
| – | – | -10,600 | Closed | -$127K | |||
| – | – | -21,096 | Closed | -$193K | |||
| – | – | -10,002 | Closed | -$40.2K | |||
| – | – | -28,836 | Closed | -$521K | |||
| – | – | -10,799 | Closed | -$339K | |||
| – | – | -42,945 | Closed | -$521K | |||
| – | – | -35,145 | Closed | -$117K | |||
| – | – | -22,921 | Closed | -$243K | |||
| – | – | -16,770 | Closed | -$38.2K | |||
| – | – | -31,396 | Closed | -$592K | |||
| – | – | -9,812 | Closed | -$372K | |||
| – | – | -17,518 | Closed | -$2.66M | |||
| – | – | -34,567 | Closed | -$2.68M | |||
| – | – | -5,664 | Closed | -$207K |
