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 -12,333 | Closed | – | |||
| $0 | 0% | 0 -282,940 | Closed | – | |||
| $0 | 0% | 0 -110 | Closed | – | |||
| $0 | 0% | 0 -3,464 | Closed | – | |||
| $0 | 0% | 0 -72,163 | Closed | – | |||
| $0 | 0% | 0 -15,399 | Closed | – | |||
| $0 | 0% | 0 -190,737 | Closed | – | |||
| $0 | 0% | 0 -6,179 | Closed | – | |||
| $0 | 0% | 0 -26,341 | Closed | – | |||
| $0 | 0% | 0 -52,600 | Closed | – | |||
| $0 | 0% | 0 -266,334 | Closed | – | |||
| $0 | 0% | 0 -20,985 | Closed | – | |||
| $0 | 0% | 0 -14,482 | Closed | – | |||
| $0 | 0% | 0 -2,717,507 | Closed | – | |||
| $0 | 0% | 0 -34,205 | Closed | – | |||
| $0 | 0% | 0 -17,000 | Closed | – | |||
| $0 | 0% | 0 -24,199 | Closed | – | |||
| $0 | 0% | 0 -29,130 | Closed | – | |||
| $0 | 0% | 0 -109,886 | Closed | – | |||
| $0 | 0% | 0 -3,650 | Closed | – | |||
| $0 | 0% | 0 -201,475 | Closed | – | |||
| $0 | 0% | 0 -6,411 | Closed | – | |||
| $0 | 0% | 0 -20,349 | Closed | – | |||
| $0 | 0% | 0 -12,400 | Closed | – | |||
| $0 | 0% | 0 -10,955 | Closed | – |
