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 | |
|---|---|---|---|---|---|---|---|
| $417K | 0% | 16,277 +7,821 | +92% | +$200K | |||
| $415K | 0% | 4,827 +861 | +22% | +$74K | |||
| $414K | 0% | 12,908 | New | +$414K | |||
| $414K | 0% | 82,325 | New | +$414K | |||
| $414K | 0% | 17,819 | New | +$414K | |||
| $413K | 0% | 6,956 -539 | -7% | -$32K | |||
| $413K | 0% | 11,658 +5,164 | +80% | +$183K | |||
| $412K | 0% | 7,115 | New | +$412K | |||
| $410K | 0% | 30,355 | New | +$410K | |||
| $410K | 0% | 41,570 +22,509 | +118% | +$222K | |||
| $409K | 0% | 11,925 | New | +$409K | |||
| $408K | 0% | 15,795 -17,323 | -52% | -$448K | |||
| $408K | 0% | 12,611 +3,197 | +34% | +$103K | |||
| $408K | 0% | 3,852 +379 | +11% | +$40.1K | |||
| $408K | 0% | 40,415 +6,537 | +19% | +$66K | |||
| $407K | 0% | 46,836 +36,266 | +343% | +$316K | |||
| $407K | 0% | 28,101 -31,418 | -53% | -$455K | |||
| $405K | 0% | 14,537 +4,320 | +42% | +$120K | |||
| $405K | 0% | 15,410 -66,841 | -81% | -$1.75M | |||
| $403K | 0% | 10,500 -2,476 | -19% | -$95.1K | |||
| $403K | 0% | 26,802 +4,885 | +22% | +$73.4K | |||
| $402K | 0% | 5,231 | New | +$402K | |||
| $402K | 0% | 19,671 -17,554 | -47% | -$359K | |||
| $397K | 0% | 63,975 +12,785 | +25% | +$79.4K | |||
| $396K | 0% | 20,070 -7,177 | -26% | -$142K |
