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 -27,100 | Closed | – | |||
| $0 | 0% | 0 -91,067 | Closed | – | |||
| $0 | 0% | 0 -19,900 | Closed | – | |||
| $0 | 0% | 0 -82,499 | Closed | – | |||
| $0 | 0% | 0 -15,833 | Closed | – | |||
| $0 | 0% | 0 -22,819 | Closed | – | |||
| $0 | 0% | 0 -19,325 | Closed | – | |||
| $0 | 0% | 0 -25,990 | Closed | – | |||
| $0 | 0% | 0 -6,338 | Closed | – | |||
| $0 | 0% | 0 -19,576 | Closed | – | |||
| $0 | 0% | 0 -19,477 | Closed | – | |||
| $0 | 0% | 0 -10,599 | Closed | – | |||
| $0 | 0% | 0 -112,222 | Closed | – | |||
| $0 | 0% | 0 -20,023 | Closed | – | |||
| $0 | 0% | 0 -139,346 | Closed | – | |||
| $0 | 0% | 0 -250,244 | Closed | – | |||
| $0 | 0% | 0 -1,462 | Closed | – | |||
| $0 | 0% | 0 -4,300 | Closed | – | |||
| $0 | 0% | 0 -3,059 | Closed | – | |||
| $0 | 0% | 0 -83,812 | Closed | – | |||
| $0 | 0% | 0 -25,712 | Closed | – | |||
| $0 | 0% | 0 -67,304 | Closed | – | |||
| $0 | 0% | 0 -8,163 | Closed | – | |||
| $0 | 0% | 0 -37,291 | Closed | – | |||
| $0 | 0% | 0 -10,488 | Closed | – |
