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 -17,390 | Closed | – | |||
| $0 | 0% | 0 -372,560 | Closed | – | |||
| $0 | 0% | 0 -11,505 | Closed | – | |||
| $0 | 0% | 0 -26,396 | Closed | – | |||
| $0 | 0% | 0 -12,313 | Closed | – | |||
| $0 | 0% | 0 -8,382 | Closed | – | |||
| $0 | 0% | 0 -424,944 | Closed | – | |||
| $0 | 0% | 0 -39,733 | Closed | – | |||
| $0 | 0% | 0 -19,870 | Closed | – | |||
| $0 | 0% | 0 -66,158 | Closed | – | |||
| $0 | 0% | 0 -20,818 | Closed | – | |||
| $0 | 0% | 0 -18,353 | Closed | – | |||
| $0 | 0% | 0 -21,614 | Closed | – | |||
| $0 | 0% | 0 -39,422 | Closed | – | |||
| $0 | 0% | 0 -3,457 | Closed | – | |||
| $0 | 0% | 0 -83,570 | Closed | – | |||
| $0 | 0% | 0 -23,901 | Closed | – | |||
| $0 | 0% | 0 -39,489 | Closed | – | |||
| $0 | 0% | 0 -23,822 | Closed | – | |||
| $0 | 0% | 0 -23,328 | Closed | – | |||
| $0 | 0% | 0 -16,091 | Closed | – | |||
| $0 | 0% | 0 -15,953 | Closed | – | |||
| $0 | 0% | 0 -19,445 | Closed | – | |||
| $0 | 0% | 0 -33,355 | Closed | – | |||
| $0 | 0% | 0 -17,418 | Closed | – |
