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 | |
|---|---|---|---|---|---|---|---|
| $395K | 0% | 67,351 -144,899 | -68% | -$849K | |||
| $393K | 0% | 3,932 | New | +$393K | |||
| $392K | 0% | 51,140 +27,525 | +117% | +$211K | |||
| $392K | 0% | 42,174 | New | +$392K | |||
| $390K | 0% | 3,115 +874 | +39% | +$109K | |||
| $389K | 0% | 42,933 -26,006 | -38% | -$235K | |||
| $388K | 0% | 69,665 +45,667 | +190% | +$254K | |||
| $388K | 0% | 14,629 +3,405 | +30% | +$90.2K | |||
| $387K | 0% | 15,752 +2,819 | +22% | +$69.3K | |||
| $386K | 0% | 13,788 -9,489 | -41% | -$266K | |||
| $386K | 0% | 9,844 | New | +$386K | |||
| $386K | 0% | 65,579 | New | +$386K | |||
| $384K | 0% | 7,860 -14,553 | -65% | -$711K | |||
| $383K | 0% | 18,428 -1,763 | -9% | -$36.6K | |||
| $382K | 0% | 2,730 | New | +$382K | |||
| $381K | 0% | 8,458 -36,412 | -81% | -$1.64M | |||
| $381K | 0% | 131,843 +103,116 | +359% | +$298K | |||
| $380K | 0% | 10,853 -2,489 | -19% | -$87.2K | |||
| $380K | 0% | 10,581 -10,955 | -51% | -$394K | |||
| $379K | 0% | 11,029 -134,646 | -92% | -$4.63M | |||
| $379K | 0% | 13,676 | New | +$379K | |||
| $379K | 0% | 33,014 | New | +$379K | |||
| $378K | 0% | 9,058 -2,001 | -18% | -$83.5K | |||
| $378K | 0% | 18,795 +7,685 | +69% | +$154K | |||
| $376K | 0% | 7,151 -10,683 | -60% | -$561K |
