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 | |
|---|---|---|---|---|---|---|---|
| $986K | 0% | 74,838 +4,968 | +7% | +$65.4K | |||
| $984K | 0% | 42,868 +16,289 | +61% | +$374K | |||
| $983K | 0% | 84,580 +9,580 | +13% | +$111K | |||
| $979K | 0% | 49,358 -96,428 | -66% | -$1.91M | |||
| $977K | 0% | 68,494 +49,388 | +258% | +$704K | |||
| $972K | 0% | 36,836 -316,634 | -90% | -$8.36M | |||
| $969K | 0% | 20,017 -2,221 | -10% | -$108K | |||
| $969K | 0% | 68,147 | New | +$969K | |||
| $968K | 0% | 27,660 -15,140 | -35% | -$530K | |||
| $967K | 0% | 101,738 +77,353 | +317% | +$735K | |||
| $966K | 0% | 22,708 -84,843 | -79% | -$3.61M | |||
| $965K | 0% | 101,405 +41,425 | +69% | +$394K | |||
| $965K | 0% | 62,518 -978,040 | -94% | -$15.1M | |||
| $963K | 0% | 25,310 | New | +$963K | |||
| $962K | 0% | 29,500 -101,967 | -78% | -$3.33M | |||
| $961K | 0% | 36,488 -178,778 | -83% | -$4.71M | |||
| $961K | 0% | 12,809 -13,311 | -51% | -$999K | |||
| $961K | 0% | 162,832 -156,958 | -49% | -$926K | |||
| $960K | 0% | 19,847 | New | +$960K | |||
| $954K | 0% | 114,265 -99,165 | -46% | -$828K | |||
| $952K | 0% | 58,767 -13,761 | -19% | -$223K | |||
| $950K | 0% | 6,405 -4,629 | -42% | -$687K | |||
| $950K | 0% | 24,317 | New | +$950K | |||
| $942K | 0% | 56,104 -225,578 | -80% | -$3.79M | |||
| $937K | 0% | 11,185 +2,723 | +32% | +$228K |
