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 | |
|---|---|---|---|---|---|---|---|
| $376K | 0% | 11,338 -9,174 | -45% | -$304K | |||
| $375K | 0% | 33,900 -24,332 | -42% | -$269K | |||
| $374K | 0% | 5,599 | New | +$374K | |||
| $374K | 0% | 44,340 +27,475 | +163% | +$232K | |||
| $374K | 0% | 7,290 +1,400 | +24% | +$71.8K | |||
| $373K | 0% | 5,180 | New | +$373K | |||
| $372K | 0% | 15,309 -8,052 | -34% | -$196K | |||
| $372K | 0% | 91,405 +52,165 | +133% | +$212K | |||
| $371K | 0% | 14,901 | New | +$371K | |||
| $369K | 0% | 8,498 +3,864 | +83% | +$168K | |||
| $369K | 0% | 10,788 -7,911 | -42% | -$270K | |||
| $367K | 0% | 11,194 -217,280 | -95% | -$7.12M | |||
| $366K | 0% | 15,333 | New | +$366K | |||
| $366K | 0% | 100,211 | New | +$366K | |||
| $365K | 0% | 72,509 -273,335 | -79% | -$1.38M | |||
| $365K | 0% | 139,244 +48,770 | +54% | +$128K | |||
| $363K | 0% | 88,163 +67,193 | +320% | +$277K | |||
| $362K | 0% | 9,775 -22,425 | -70% | -$830K | |||
| $361K | 0% | 9,610 -9,264 | -49% | -$348K | |||
| $361K | 0% | 9,314 | New | +$361K | |||
| $360K | 0% | 4,842 -11,141 | -70% | -$829K | |||
| $358K | 0% | 14,369 -35,205 | -71% | -$878K | |||
| $358K | 0% | 7,101 | New | +$358K | |||
| $355K | 0% | 47,400 +24,786 | +110% | +$186K | |||
| $355K | 0% | 262,698 | New | +$355K |
