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 | |
|---|---|---|---|---|---|---|---|
| $936K | 0% | 46,286 -758,570 | -94% | -$15.3M | |||
| $933K | 0% | 8,589 -42,983 | -83% | -$4.67M | |||
| $933K | 0% | 83,222 +39,118 | +89% | +$439K | |||
| $930K | 0% | 68,602 -61,589 | -47% | -$835K | |||
| $930K | 0% | 73,604 +2,816 | +4% | +$35.6K | |||
| $928K | 0% | 17,372 -4,150 | -19% | -$222K | |||
| $926K | 0% | 15,572 +2,897 | +23% | +$172K | |||
| $924K | 0% | 3,795 +2,403 | +173% | +$585K | |||
| $919K | 0% | 37,368 +28,545 | +324% | +$702K | |||
| $917K | 0% | 24,593 -753 | -3% | -$28.1K | |||
| $912K | 0% | 49,474 +12,874 | +35% | +$237K | |||
| $911K | 0% | 6,610 +5,138 | +349% | +$708K | |||
| $911K | 0% | 153,606 +125,179 | +440% | +$742K | |||
| $905K | 0% | 11,617 -382,799 | -97% | -$29.8M | |||
| $904K | 0% | 40,450 -14,145 | -26% | -$316K | |||
| $901K | 0% | 43,200 | New | +$901K | |||
| $900K | 0% | 66,546 | New | +$900K | |||
| $898K | 0% | 126,805 | New | +$898K | |||
| $897K | 0% | 42,699 +10,286 | +32% | +$216K | |||
| $895K | 0% | 33,452 | New | +$895K | |||
| $894K | 0% | 3,686 -10,454 | -74% | -$2.53M | |||
| $892K | 0% | 40,561 | New | +$892K | |||
| $891K | 0% | 28,801 +21,451 | +292% | +$663K | |||
| $890K | 0% | 5,966 +4,222 | +242% | +$630K | |||
| $890K | 0% | 11,590 -16,981 | -59% | -$1.3M |
