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 | |
|---|---|---|---|---|---|---|---|
| $888K | 0% | 75,356 | New | +$888K | |||
| $887K | 0% | 26,458 +9,241 | +54% | +$310K | |||
| $882K | 0% | 19,546 +7,641 | +64% | +$345K | |||
| $880K | 0% | 16,006 +4,168 | +35% | +$229K | |||
| $880K | 0% | 24,320 | New | +$880K | |||
| $880K | 0% | 22,715 +16,885 | +290% | +$654K | |||
| $879K | 0% | 165,484 -109,432 | -40% | -$581K | |||
| $879K | 0% | 14,161 +6,563 | +86% | +$407K | |||
| $878K | 0% | 9,391 -143,972 | -94% | -$13.5M | |||
| $877K | 0% | 72,041 +33,921 | +89% | +$413K | |||
| $875K | 0% | 102,864 | – | – | |||
| $872K | 0% | 59,543 | New | +$872K | |||
| $871K | 0% | 12,118 -3,320 | -22% | -$239K | |||
| $868K | 0% | 75,455 -96,521 | -56% | -$1.11M | |||
| $864K | 0% | 4,121 -4,255 | -51% | -$892K | |||
| $863K | 0% | 90,965 | New | +$863K | |||
| $862K | 0% | 17,578 +4,576 | +35% | +$224K | |||
| $861K | 0% | 14,244 +1,287 | +10% | +$77.8K | |||
| $860K | 0% | 45,277 +19,095 | +73% | +$363K | |||
| $860K | 0% | 14,660 -6,775 | -32% | -$397K | |||
| $858K | 0% | 4,607 -892 | -16% | -$166K | |||
| $858K | 0% | 93,525 +77,499 | +484% | +$711K | |||
| $858K | 0% | 19,619 -172 | -0.9% | -$7.52K | |||
| $857K | 0% | 11,025 | New | +$857K | |||
| $854K | 0% | 71,857 | New | +$854K |
