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 | |
|---|---|---|---|---|---|---|---|
| $485K | 0% | 1,392 -2,971 | -68% | -$1.04M | |||
| $483K | 0% | 5,003 | New | +$483K | |||
| $481K | 0% | 21,475 | New | +$481K | |||
| $481K | 0% | 15,620 +5,051 | +48% | +$156K | |||
| $480K | 0% | 19,317 -6,748 | -26% | -$168K | |||
| $479K | 0% | 50,214 | New | +$479K | |||
| $478K | 0% | 12,924 +5,200 | +67% | +$192K | |||
| $475K | 0% | 4,638 -40,454 | -90% | -$4.14M | |||
| $472K | 0% | 85,660 | New | +$472K | |||
| $472K | 0% | 16,295 +8,026 | +97% | +$232K | |||
| $471K | 0% | 13,050 | New | +$471K | |||
| $470K | 0% | 56,606 -2,526 | -4% | -$21K | |||
| $470K | 0% | 5,760 | New | +$470K | |||
| $470K | 0% | 62,568 -90,995 | -59% | -$683K | |||
| $469K | 0% | 23,618 -30,440 | -56% | -$605K | |||
| $467K | 0% | 24,959 -25,111 | -50% | -$470K | |||
| $466K | 0% | 73,708 | New | +$466K | |||
| $465K | 0% | 12,909 | New | +$465K | |||
| $465K | 0% | 89,065 +44,424 | +100% | +$232K | |||
| $465K | 0% | 203,777 -52,479 | -20% | -$120K | |||
| $462K | 0% | 13,238 | New | +$462K | |||
| $462K | 0% | 6,168 -1,909 | -24% | -$143K | |||
| $462K | 0% | 76,441 -1,545 | -2% | -$9.33K | |||
| $461K | 0% | 6,058 -3,006 | -33% | -$229K | |||
| $461K | 0% | 24,133 +2,477 | +11% | +$47.3K |
