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 | |
|---|---|---|---|---|---|---|---|
| $744K | 0% | 164,326 +68,698 | +72% | +$311K | |||
| $743K | 0% | 15,956 +6,438 | +68% | +$300K | |||
| $741K | 0% | 11,555 | New | +$741K | |||
| $739K | 0% | 50,936 +38,317 | +304% | +$556K | |||
| $738K | 0% | 4,255 | New | +$738K | |||
| $738K | 0% | 35,622 -8,688 | -20% | -$180K | |||
| $737K | 0% | 68,035 | New | +$737K | |||
| $735K | 0% | 22,936 -24,315 | -51% | -$779K | |||
| $730K | 0% | 26,670 -11,193 | -30% | -$307K | |||
| $728K | 0% | 72,537 -77,429 | -52% | -$777K | |||
| $726K | 0% | 33,275 +20,852 | +168% | +$455K | |||
| $724K | 0% | 23,189 | New | +$724K | |||
| $724K | 0% | 17,743 | New | +$724K | |||
| $720K | 0% | 104,110 +58,543 | +128% | +$405K | |||
| $720K | 0% | 18,382 -377,381 | -95% | -$14.8M | |||
| $719K | 0% | 18,157 | New | +$719K | |||
| $713K | 0% | 15,060 +3,931 | +35% | +$186K | |||
| $712K | 0% | 145,605 | New | +$712K | |||
| $711K | 0% | 29,311 -46,795 | -61% | -$1.13M | |||
| $709K | 0% | 27,569 | New | +$709K | |||
| $705K | 0% | 13,953 -12,218 | -47% | -$617K | |||
| $704K | 0% | 36,786 | New | +$704K | |||
| $703K | 0% | 64,152 -11,514 | -15% | -$126K | |||
| $700K | 0% | 4,716 -2,512 | -35% | -$373K | |||
| $697K | 0% | 42,974 -39,830 | -48% | -$646K |
