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 | |
|---|---|---|---|---|---|---|---|
| $813K | 0% | 24,824 +16,343 | +193% | +$535K | |||
| $811K | 0% | 12,048 | New | +$811K | |||
| $809K | 0% | 71,812 +28,127 | +64% | +$317K | |||
| $809K | 0% | 41,650 -44,793 | -52% | -$870K | |||
| $809K | 0% | 63,033 | New | +$809K | |||
| $804K | 0% | 21,872 +12,257 | +127% | +$451K | |||
| $804K | 0% | 76,300 | – | – | |||
| $804K | 0% | 30,085 | New | +$804K | |||
| $804K | 0% | 10,359 -6,529 | -39% | -$507K | |||
| $804K | 0% | 3,246 | New | +$804K | |||
| $804K | 0% | 44,304 | New | +$804K | |||
| $803K | 0% | 1,917 -4,450 | -70% | -$1.86M | |||
| $801K | 0% | 9,830 +4,539 | +86% | +$370K | |||
| $800K | 0% | 18,891 +11,948 | +172% | +$506K | |||
| $798K | 0% | 4,441 -6,637 | -60% | -$1.19M | |||
| $797K | 0% | 5,234 -138 | -3% | -$21K | |||
| $793K | 0% | 24,243 +13,154 | +119% | +$430K | |||
| $791K | 0% | 23,674 | New | +$791K | |||
| $790K | 0% | 128,295 +113,120 | +745% | +$697K | |||
| $789K | 0% | 89,510 | New | +$789K | |||
| $789K | 0% | 15,053 | – | – | |||
| $787K | 0% | 9,224 | New | +$787K | |||
| $787K | 0% | 36,664 -108,823 | -75% | -$2.34M | |||
| $785K | 0% | 5,182 +2,201 | +74% | +$333K | |||
| $782K | 0% | 8,838 -140,062 | -94% | -$12.4M |
