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 -19,294 | Closed | – | |||
| $0 | 0% | 0 -8,337 | Closed | – | |||
| $0 | 0% | 0 -120,800 | Closed | – | |||
| $0 | 0% | 0 -182,143 | Closed | – | |||
| $0 | 0% | 0 -21,979 | Closed | – | |||
| $0 | 0% | 0 -9,123 | Closed | – | |||
| $0 | 0% | 0 -12,793 | Closed | – | |||
| $0 | 0% | 0 -9,784 | Closed | – | |||
| $0 | 0% | 0 -42,074 | Closed | – | |||
| $0 | 0% | 0 -17,834 | Closed | – | |||
| $0 | 0% | 0 -6,980 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -76,050 | Closed | – | |||
| $0 | 0% | 0 -9,424 | Closed | – | |||
| $0 | 0% | 0 -102,159 | Closed | – | |||
| $0 | 0% | 0 -44,378 | Closed | – | |||
| $0 | 0% | 0 -24,887 | Closed | – | |||
| $0 | 0% | 0 -23,489 | Closed | – | |||
| $0 | 0% | 0 -1,418,479 | Closed | – | |||
| $0 | 0% | 0 -12,638 | Closed | – | |||
| $0 | 0% | 0 -49,410 | Closed | – | |||
| $0 | 0% | 0 -52,945 | Closed | – | |||
| $0 | 0% | 0 -19,901 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -46,917 | Closed | – |
