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 -38,827 | Closed | – | |||
| $0 | 0% | 0 -16,267 | Closed | – | |||
| $0 | 0% | 0 -135,245 | Closed | – | |||
| $0 | 0% | 0 -33,999 | Closed | – | |||
| $0 | 0% | 0 -26,319 | Closed | – | |||
| $0 | 0% | 0 -9,144 | Closed | – | |||
| $0 | 0% | 0 -23,374 | Closed | – | |||
| $0 | 0% | 0 -5,160 | Closed | – | |||
| $0 | 0% | 0 -237,777 | Closed | – | |||
| $0 | 0% | 0 -336,806 | Closed | – | |||
| $0 | 0% | 0 -31,187 | Closed | – | |||
| $0 | 0% | 0 -10,600 | Closed | – | |||
| $0 | 0% | 0 -21,096 | Closed | – | |||
| $0 | 0% | 0 -10,002 | Closed | – | |||
| $0 | 0% | 0 -28,836 | Closed | – | |||
| $0 | 0% | 0 -10,799 | Closed | – | |||
| $0 | 0% | 0 -42,945 | Closed | – | |||
| $0 | 0% | 0 -35,145 | Closed | – | |||
| $0 | 0% | 0 -22,921 | Closed | – | |||
| $0 | 0% | 0 -16,770 | Closed | – | |||
| $0 | 0% | 0 -31,396 | Closed | – | |||
| $0 | 0% | 0 -9,812 | Closed | – | |||
| $0 | 0% | 0 -17,518 | Closed | – | |||
| $0 | 0% | 0 -34,567 | Closed | – | |||
| $0 | 0% | 0 -5,664 | Closed | – |
