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 | |
|---|---|---|---|---|---|---|---|
| $610K | 0% | 12,051 +4,432 | +58% | +$224K | |||
| $608K | 0% | 7,390 +1,782 | +32% | +$147K | |||
| $606K | 0% | 47,609 +24,112 | +103% | +$307K | |||
| $606K | 0% | 150,000 | New | +$606K | |||
| $606K | 0% | 82,554 -1,200 | -1% | -$8.81K | |||
| $605K | 0% | 12,355 | New | +$605K | |||
| $604K | 0% | 43,902 +13,977 | +47% | +$192K | |||
| $602K | 0% | 10,456 -2,315 | -18% | -$133K | |||
| $602K | 0% | 36,150 +13,930 | +63% | +$232K | |||
| $600K | 0% | 109,476 +24,181 | +28% | +$133K | |||
| $598K | 0% | 6,277 +733 | +13% | +$69.9K | |||
| $597K | 0% | 13,368 -11,093 | -45% | -$496K | |||
| $597K | 0% | 42,551 +32,100 | +307% | +$450K | |||
| $596K | 0% | 37,022 +13,773 | +59% | +$222K | |||
| $595K | 0% | 20,205 +3,554 | +21% | +$105K | |||
| $595K | 0% | 11,971 -14,781 | -55% | -$735K | |||
| $595K | 0% | 64,692 -90,550 | -58% | -$833K | |||
| $595K | 0% | 37,582 +24,124 | +179% | +$382K | |||
| $593K | 0% | 10,754 -27,194 | -72% | -$1.5M | |||
| $589K | 0% | 36,073 -15,166 | -30% | -$248K | |||
| $589K | 0% | 14,021 -824 | -6% | -$34.6K | |||
| $587K | 0% | 8,486 +3,126 | +58% | +$216K | |||
| $586K | 0% | 34,501 | New | +$586K | |||
| $586K | 0% | 9,214 +3,445 | +60% | +$219K | |||
| $584K | 0% | 441 +96 | +28% | +$127K |
