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 | |
|---|---|---|---|---|---|---|---|
| $535K | 0% | 36,720 | New | +$535K | |||
| $535K | 0% | 41,860 -243,714 | -85% | -$3.11M | |||
| $535K | 0% | 35,910 | New | +$535K | |||
| $533K | 0% | 36,243 +13,588 | +60% | +$200K | |||
| $533K | 0% | 28,467 +5,428 | +24% | +$102K | |||
| $532K | 0% | 53,570 -27,682 | -34% | -$275K | |||
| $531K | 0% | 58,834 | New | +$531K | |||
| $530K | 0% | 4,698 | New | +$530K | |||
| $529K | 0% | 31,743 +19,810 | +166% | +$330K | |||
| $528K | 0% | 6,351 -38 | -0.6% | -$3.16K | |||
| $528K | 0% | 317,946 | New | +$528K | |||
| $526K | 0% | 56,171 | New | +$526K | |||
| $524K | 0% | 8,245 -38,248 | -82% | -$2.43M | |||
| $524K | 0% | 27,469 | New | +$524K | |||
| $524K | 0% | 69,860 +15,414 | +28% | +$116K | |||
| $523K | 0% | 6,916 -17,469 | -72% | -$1.32M | |||
| $522K | 0% | 28,710 | New | +$522K | |||
| $517K | 0% | 10,259 | New | +$517K | |||
| $517K | 0% | 25,185 | New | +$517K | |||
| $516K | 0% | 70,430 | New | +$516K | |||
| $515K | 0% | 12,032 -28,972 | -71% | -$1.24M | |||
| $515K | 0% | 3,103 +74 | +2% | +$12.3K | |||
| $515K | 0% | 16,518 +5,074 | +44% | +$158K | |||
| $514K | 0% | 24,458 +4,170 | +21% | +$87.6K | |||
| $513K | 0% | 19,367 | New | +$513K |
