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 | |
|---|---|---|---|---|---|---|---|
| $854K | 0% | 12,067 -2,430 | -17% | -$172K | |||
| $854K | 0% | 34,904 | New | +$854K | |||
| $853K | 0% | 2,314 +1,170 | +102% | +$431K | |||
| $852K | 0% | 4,040 | – | – | |||
| $850K | 0% | 37,178 +4,712 | +15% | +$108K | |||
| $849K | 0% | 56,343 -32,267 | -36% | -$486K | |||
| $849K | 0% | 31,810 +17,592 | +124% | +$469K | |||
| $847K | 0% | 27,151 -28,160 | -51% | -$879K | |||
| $846K | 0% | 40,520 | New | +$846K | |||
| $845K | 0% | 9,595 -90,922 | -90% | -$8.01M | |||
| $840K | 0% | 125,618 | New | +$840K | |||
| $839K | 0% | 100,504 | New | +$839K | |||
| $838K | 0% | 19,854 | New | +$838K | |||
| $835K | 0% | 6,565 -5,231 | -44% | -$666K | |||
| $834K | 0% | 22,603 +2,618 | +13% | +$96.6K | |||
| $829K | 0% | 11,277 +5,718 | +103% | +$420K | |||
| $827K | 0% | 84,818 +62,440 | +279% | +$609K | |||
| $824K | 0% | 42,900 | New | +$824K | |||
| $823K | 0% | 304,698 +113,202 | +59% | +$306K | |||
| $820K | 0% | 18,647 -245,264 | -93% | -$10.8M | |||
| $818K | 0% | 5,582 +1,820 | +48% | +$267K | |||
| $818K | 0% | 29,890 +24,543 | +459% | +$672K | |||
| $817K | 0% | 16,255 -16,971 | -51% | -$853K | |||
| $813K | 0% | 27,753 -19,072 | -41% | -$559K | |||
| $813K | 0% | 74,870 +10,540 | +16% | +$114K |
