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 | |
|---|---|---|---|---|---|---|---|
| $561K | 0% | 11,047 | New | +$561K | |||
| $559K | 0% | 10,760 +1,480 | +16% | +$76.9K | |||
| $558K | 0% | 7,045 -13,636 | -66% | -$1.08M | |||
| $556K | 0% | 13,002 +3,929 | +43% | +$168K | |||
| $555K | 0% | 8,429 -313,907 | -97% | -$20.7M | |||
| $554K | 0% | 44,742 +4,639 | +12% | +$57.5K | |||
| $554K | 0% | 63,492 | New | +$554K | |||
| $552K | 0% | 87,795 | New | +$552K | |||
| $552K | 0% | 1,949 -36,658 | -95% | -$10.4M | |||
| $551K | 0% | 271,004 +244,083 | +907% | +$497K | |||
| $551K | 0% | 18,816 -12,643 | -40% | -$370K | |||
| $551K | 0% | 17,539 -32,262 | -65% | -$1.01M | |||
| $551K | 0% | 13,535 +4,375 | +48% | +$178K | |||
| $546K | 0% | 2,709 -971 | -26% | -$196K | |||
| $546K | 0% | 37,688 | New | +$546K | |||
| $545K | 0% | 69,469 +54,132 | +353% | +$425K | |||
| $545K | 0% | 59,630 +38,057 | +176% | +$348K | |||
| $543K | 0% | 81,604 +33,917 | +71% | +$226K | |||
| $542K | 0% | 15,833 -124,183 | -89% | -$4.25M | |||
| $542K | 0% | 34,072 -144,681 | -81% | -$2.3M | |||
| $539K | 0% | 10,351 +4,290 | +71% | +$223K | |||
| $539K | 0% | 12,075 | New | +$539K | |||
| $536K | 0% | 94,054 +63,527 | +208% | +$362K | |||
| $536K | 0% | 66,500 | New | +$536K | |||
| $536K | 0% | 22,326 +13,550 | +154% | +$325K |
