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 -9,439 | Closed | – | |||
| $0 | 0% | 0 -17,341 | Closed | – | |||
| $0 | 0% | 0 -33,579 | Closed | – | |||
| $0 | 0% | 0 -32,108 | Closed | – | |||
| $0 | 0% | 0 -17,624 | Closed | – | |||
| $0 | 0% | 0 -6,775 | Closed | – | |||
| $0 | 0% | 0 -44,630 | Closed | – | |||
| $0 | 0% | 0 -505,980 | Closed | – | |||
| $0 | 0% | 0 -164,577 | Closed | – | |||
| $0 | 0% | 0 -114,021 | Closed | – | |||
| $0 | 0% | 0 -7,005 | Closed | – | |||
| $0 | 0% | 0 -194,661 | Closed | – | |||
| $0 | 0% | 0 -4,631 | Closed | – | |||
| $0 | 0% | 0 -140,101 | Closed | – | |||
| $0 | 0% | 0 -96,243 | Closed | – | |||
| $0 | 0% | 0 -4,056 | Closed | – | |||
| $0 | 0% | 0 -21,448 | Closed | – | |||
| $0 | 0% | 0 -52,186 | Closed | – | |||
| $0 | 0% | 0 -28,145 | Closed | – | |||
| $0 | 0% | 0 -16,800 | Closed | – | |||
| $0 | 0% | 0 -49,877 | Closed | – | |||
| $0 | 0% | 0 -38,183 | Closed | – | |||
| $0 | 0% | 0 -13,297 | Closed | – | |||
| $0 | 0% | 0 -19,486 | Closed | – | |||
| $0 | 0% | 0 -24,784 | Closed | – |
