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 | |
|---|---|---|---|---|---|---|---|
| $628K | 0% | 4,581 | New | +$628K | |||
| $626K | 0% | 4,288 +1,144 | +36% | +$167K | |||
| $626K | 0% | 82,863 | New | +$626K | |||
| $624K | 0% | 6,749 +2,297 | +52% | +$212K | |||
| $623K | 0% | 94,431 -21,163 | -18% | -$140K | |||
| $623K | 0% | 141,297 +66,012 | +88% | +$291K | |||
| $622K | 0% | 46,568 | New | +$622K | |||
| $622K | 0% | 3,150 | – | – | |||
| $622K | 0% | 27,993 -26,735 | -49% | -$594K | |||
| $621K | 0% | 51,641 | New | +$621K | |||
| $621K | 0% | 112,937 -28,707 | -20% | -$158K | |||
| $621K | 0% | 2,013 -4,050 | -67% | -$1.25M | |||
| $620K | 0% | 8,700 +619 | +8% | +$44.1K | |||
| $620K | 0% | 24,000 -130,000 | -84% | -$3.36M | |||
| $619K | 0% | 136,725 -559,748 | -80% | -$2.54M | |||
| $619K | 0% | 35,797 -14,118 | -28% | -$244K | |||
| $618K | 0% | 3,181 -13,954 | -81% | -$2.71M | |||
| $617K | 0% | 16,424 | New | +$617K | |||
| $616K | 0% | 167,804 +126,249 | +304% | +$463K | |||
| $616K | 0% | 104,528 +87,851 | +527% | +$517K | |||
| $615K | 0% | 227,639 +216,305 | +1,908% | +$584K | |||
| $614K | 0% | 30,671 +21,623 | +239% | +$433K | |||
| $613K | 0% | 3,801 +1,737 | +84% | +$280K | |||
| $610K | 0% | 47,278 +35,993 | +319% | +$465K | |||
| $610K | 0% | 42,437 +6,242 | +17% | +$89.8K |
