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 -14,609 | Closed | – | |||
| $0 | 0% | 0 -44,220 | Closed | – | |||
| $0 | 0% | 0 -17,090 | Closed | – | |||
| $0 | 0% | 0 -53,585 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -17,280 | Closed | – | |||
| $0 | 0% | 0 -8,277 | Closed | – | |||
| $0 | 0% | 0 -37,560 | Closed | – | |||
| $0 | 0% | 0 -705,002 | Closed | – | |||
| $0 | 0% | 0 -19,155 | Closed | – | |||
| $0 | 0% | 0 -40,574 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -7,421 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -21,197 | Closed | – | |||
| $0 | 0% | 0 -4,600 | Closed | – | |||
| $0 | 0% | 0 -48,133 | Closed | – | |||
| $0 | 0% | 0 -78,595 | Closed | – | |||
| $0 | 0% | 0 -40,395 | Closed | – | |||
| $0 | 0% | 0 -72,195 | Closed | – | |||
| $0 | 0% | 0 -76,352 | Closed | – | |||
| $0 | 0% | 0 -18,998 | Closed | – | |||
| $0 | 0% | 0 -13,190 | Closed | – |
