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 | |
|---|---|---|---|---|---|---|---|
| $434K | 0% | 57,741 | New | +$434K | |||
| $434K | 0% | 17,235 -2,511 | -13% | -$63.2K | |||
| $434K | 0% | 2,747 | New | +$434K | |||
| $433K | 0% | 5,858 -167 | -3% | -$12.3K | |||
| $431K | 0% | 4,638 -3,227 | -41% | -$300K | |||
| $430K | 0% | 35,037 | New | +$430K | |||
| $429K | 0% | 12,239 | New | +$429K | |||
| $429K | 0% | 33,140 +12,903 | +64% | +$167K | |||
| $428K | 0% | 31,633 | New | +$428K | |||
| $427K | 0% | 9,796 -10 | -0.1% | -$436 | |||
| $427K | 0% | 39,903 | New | +$427K | |||
| $426K | 0% | 6,201 -12,167 | -66% | -$835K | |||
| $426K | 0% | 6,122 -15,779 | -72% | -$1.1M | |||
| $425K | 0% | 55,022 +21,680 | +65% | +$168K | |||
| $425K | 0% | 47,942 +14,949 | +45% | +$133K | |||
| $423K | 0% | 24,322 -786,761 | -97% | -$13.7M | |||
| $422K | 0% | 191,900 | New | +$422K | |||
| $422K | 0% | 4,028 +533 | +15% | +$55.8K | |||
| $421K | 0% | 41,301 -174,802 | -81% | -$1.78M | |||
| $420K | 0% | 4,540 -52,587 | -92% | -$4.87M | |||
| $420K | 0% | 36,230 -70,160 | -66% | -$813K | |||
| $420K | 0% | 89,293 +53,853 | +152% | +$253K | |||
| $420K | 0% | 12,508 +4,211 | +51% | +$141K | |||
| $418K | 0% | 5,896 -515 | -8% | -$36.5K | |||
| $417K | 0% | 40,520 | New | +$417K |
