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 | |
|---|---|---|---|---|---|---|---|
| $696K | 0% | 24,245 | New | +$696K | |||
| $693K | 0% | 5,795 | New | +$693K | |||
| $692K | 0% | 14,332 -306 | -2% | -$14.8K | |||
| $691K | 0% | 5,339 -6,314 | -54% | -$817K | |||
| $689K | 0% | 53,093 +21,055 | +66% | +$273K | |||
| $688K | 0% | 13,582 +5,028 | +59% | +$255K | |||
| $687K | 0% | 38,557 -10,909 | -22% | -$194K | |||
| $682K | 0% | 6,925 | New | +$682K | |||
| $679K | 0% | 80,075 +36,082 | +82% | +$306K | |||
| $679K | 0% | 55,108 +44,911 | +440% | +$553K | |||
| $678K | 0% | 131,209 +110,402 | +531% | +$571K | |||
| $678K | 0% | 43,340 | New | +$678K | |||
| $678K | 0% | 35,122 -4,921 | -12% | -$95K | |||
| $676K | 0% | 129,440 +43,248 | +50% | +$226K | |||
| $674K | 0% | 7,047 +202 | +3% | +$19.3K | |||
| $673K | 0% | 20,000 +8,000 | +67% | +$269K | |||
| $672K | 0% | 47,700 -190,980 | -80% | -$2.69M | |||
| $670K | 0% | 51,302 +22,926 | +81% | +$299K | |||
| $667K | 0% | 9,457 -14,359 | -60% | -$1.01M | |||
| $665K | 0% | 99,664 +73,697 | +284% | +$492K | |||
| $664K | 0% | 50,202 +12,502 | +33% | +$165K | |||
| $659K | 0% | 42,184 +19,438 | +85% | +$304K | |||
| $658K | 0% | 36,805 -249,616 | -87% | -$4.46M | |||
| $658K | 0% | 15,984 -200,488 | -93% | -$8.25M | |||
| $658K | 0% | 6,665 -19,822 | -75% | -$1.96M |
