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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,333 | Closed | -$344K | |||
| – | – | -282,940 | Closed | -$2.27M | |||
| – | – | -110 | Closed | -$900K | |||
| – | – | -3,464 | Closed | -$337K | |||
| – | – | -72,163 | Closed | -$258K | |||
| – | – | -15,399 | Closed | -$609K | |||
| – | – | -190,737 | Closed | -$1.26M | |||
| – | – | -6,179 | Closed | -$258K | |||
| – | – | -26,341 | Closed | -$160K | |||
| – | – | -52,600 | Closed | -$266K | |||
| – | – | -266,334 | Closed | -$26.7M | |||
| – | – | -20,985 | Closed | -$207K | |||
| – | – | -14,482 | Closed | -$53.7K | |||
| – | – | -2,717,507 | Closed | -$4.35M | |||
| – | – | -34,205 | Closed | -$276K | |||
| – | – | -17,000 | Closed | -$125K | |||
| – | – | -24,199 | Closed | -$87.4K | |||
| – | – | -29,130 | Closed | -$356K | |||
| – | – | -109,886 | Closed | -$2.22M | |||
| – | – | -3,650 | Closed | -$639K | |||
| – | – | -201,475 | Closed | -$369K | |||
| – | – | -6,411 | Closed | -$533K | |||
| – | – | -20,349 | Closed | -$665K | |||
| – | – | -12,400 | Closed | -$37.4K | |||
| – | – | -10,955 | Closed | -$33.4K |
