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 | |
|---|---|---|---|---|---|---|---|
| $781K | 0% | 54,734 | New | +$781K | |||
| $778K | 0% | 16,393 | New | +$778K | |||
| $776K | 0% | 8,579 | New | +$776K | |||
| $770K | 0% | 14,088 -33,880 | -71% | -$1.85M | |||
| $767K | 0% | 36,069 | New | +$767K | |||
| $767K | 0% | 7,636 -16,889 | -69% | -$1.7M | |||
| $765K | 0% | 25,301 -2,049 | -7% | -$61.9K | |||
| $764K | 0% | 39,658 -17,990 | -31% | -$347K | |||
| $764K | 0% | 34,719 -11,672 | -25% | -$257K | |||
| $763K | 0% | 15,798 +3,591 | +29% | +$173K | |||
| $760K | 0% | 138,716 | New | +$760K | |||
| $759K | 0% | 18,016 -5,391 | -23% | -$227K | |||
| $759K | 0% | 15,945 | New | +$759K | |||
| $758K | 0% | 18,652 +8,154 | +78% | +$331K | |||
| $758K | 0% | 52,464 +20,734 | +65% | +$300K | |||
| $755K | 0% | 30,075 +12,386 | +70% | +$311K | |||
| $754K | 0% | 35,534 -3,431 | -9% | -$72.8K | |||
| $754K | 0% | 33,774 | New | +$754K | |||
| $752K | 0% | 30,249 +21,113 | +231% | +$525K | |||
| $751K | 0% | 61,679 | New | +$751K | |||
| $746K | 0% | 34,337 -85,813 | -71% | -$1.86M | |||
| $746K | 0% | 85,526 +39,099 | +84% | +$341K | |||
| $746K | 0% | 18,417 -15,018 | -45% | -$608K | |||
| $745K | 0% | 14,273 -11,702 | -45% | -$611K | |||
| $745K | 0% | 13,094 | New | +$745K |
