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 | |
|---|---|---|---|---|---|---|---|
| $6.9M | 0.03% | 86,260 +5,454 | +7% | +$436K | |||
| $6.9M | 0.03% | 68,114 +18,554 | +37% | +$1.88M | |||
| $6.9M | 0.03% | 629,990 +269,990 | +75% | +$2.96M | |||
| $6.86M | 0.03% | 207,895 +100,311 | +93% | +$3.31M | |||
| $6.84M | 0.03% | 13,465 -554 | -4% | -$282K | |||
| $6.83M | 0.03% | 100,922 -534,541 | -84% | -$36.2M | |||
| $6.82M | 0.03% | 103,904 +60,929 | +142% | +$4M | |||
| $6.79M | 0.03% | 158,916 +40,542 | +34% | +$1.73M | |||
| $6.78M | 0.03% | 49,497 +44,892 | +975% | +$6.15M | |||
| $6.78M | 0.03% | 54,463 -29,443 | -35% | -$3.66M | |||
| $6.77M | 0.03% | 35,802 +7,370 | +26% | +$1.39M | |||
| $6.75M | 0.03% | 143,052 +14,885 | +12% | +$702K | |||
| $6.75M | 0.03% | 83,176 | – | – | |||
| $6.73M | 0.03% | 143,166 -110,410 | -44% | -$5.19M | |||
| $6.73M | 0.03% | 152,064 +95,616 | +169% | +$4.23M | |||
| $6.71M | 0.03% | 81,515 -29,176 | -26% | -$2.4M | |||
| $6.7M | 0.03% | 25,109 +1,105 | +5% | +$295K | |||
| $6.69M | 0.03% | 108,718 -360,657 | -77% | -$22.2M | |||
| $6.69M | 0.03% | 13,999 -19,032 | -58% | -$9.1M | |||
| $6.65M | 0.03% | 108,515 -48,375 | -31% | -$2.97M | |||
| $6.65M | 0.03% | 653,398 -11,689 | -2% | -$119K | |||
| $6.64M | 0.03% | 179,752 +63,740 | +55% | +$2.35M | |||
| $6.63M | 0.03% | 56,463 -203,222 | -78% | -$23.9M | |||
| $6.62M | 0.03% | 11,222 -14,478 | -56% | -$8.54M | |||
| $6.54M | 0.03% | 52,304 +45,741 | +697% | +$5.72M |
