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 | |
|---|---|---|---|---|---|---|---|
| $511K | 0% | 1,609 +1,039 | +182% | +$330K | |||
| $507K | 0% | 3,314 | – | – | |||
| $506K | 0% | 44,015 -23,516 | -35% | -$270K | |||
| $506K | 0% | 27,194 | New | +$506K | |||
| $506K | 0% | 6,969 -1,762 | -20% | -$128K | |||
| $505K | 0% | 14,657 | New | +$505K | |||
| $505K | 0% | 15,702 | New | +$505K | |||
| $504K | 0% | 4,453 | New | +$504K | |||
| $503K | 0% | 3,205 +1,222 | +62% | +$192K | |||
| $502K | 0% | 54,359 -3,037 | -5% | -$28.1K | |||
| $502K | 0% | 91,473 | New | +$502K | |||
| $499K | 0% | 2,883 | New | +$499K | |||
| $498K | 0% | 11,089 +2,900 | +35% | +$130K | |||
| $497K | 0% | 5,955 -3,509 | -37% | -$293K | |||
| $496K | 0% | 31,125 +9,338 | +43% | +$149K | |||
| $495K | 0% | 28,949 | New | +$495K | |||
| $495K | 0% | 8,572 | New | +$495K | |||
| $494K | 0% | 28,793 +10,636 | +59% | +$183K | |||
| $494K | 0% | 21,311 +7,286 | +52% | +$169K | |||
| $493K | 0% | 13,931 | New | +$493K | |||
| $491K | 0% | 13,417 -2,073 | -13% | -$75.9K | |||
| $490K | 0% | 52,736 | New | +$490K | |||
| $489K | 0% | 19,253 -47,331 | -71% | -$1.2M | |||
| $489K | 0% | 8,068 -4,701 | -37% | -$285K | |||
| $488K | 0% | 46,456 +10,961 | +31% | +$115K |
