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 | |
|---|---|---|---|---|---|---|---|
| $354K | 0% | 4,492 -29,536 | -87% | -$2.33M | |||
| $354K | 0% | 46,900 | New | +$354K | |||
| $354K | 0% | 2,186 | New | +$354K | |||
| $353K | 0% | 71,290 | New | +$353K | |||
| $351K | 0% | 8,780 -282 | -3% | -$11.3K | |||
| $351K | 0% | 55,315 +16,388 | +42% | +$104K | |||
| $350K | 0% | 37,587 +11,122 | +42% | +$104K | |||
| $349K | 0% | 28,696 -8,293 | -22% | -$101K | |||
| $348K | 0% | 27,681 +12,243 | +79% | +$154K | |||
| $348K | 0% | 11,541 | New | +$348K | |||
| $348K | 0% | 7,864 -5,650 | -42% | -$250K | |||
| $348K | 0% | 43,036 | New | +$348K | |||
| $347K | 0% | 3,950 +15 | +0.4% | +$1.32K | |||
| $346K | 0% | 12,220 -80,394 | -87% | -$2.28M | |||
| $345K | 0% | 15,389 +3,803 | +33% | +$85.2K | |||
| $345K | 0% | 13,120 | New | +$345K | |||
| $345K | 0% | 39,381 -34,954 | -47% | -$306K | |||
| $343K | 0% | 10,857 +4,195 | +63% | +$132K | |||
| $342K | 0% | 18,113 -5,364 | -23% | -$101K | |||
| $342K | 0% | 21,520 | New | +$342K | |||
| $342K | 0% | 13,474 +3,532 | +36% | +$89.6K | |||
| $340K | 0% | 18,119 -307,740 | -94% | -$5.78M | |||
| $339K | 0% | 19,582 | New | +$339K | |||
| $337K | 0% | 26,684 +11,774 | +79% | +$149K | |||
| $337K | 0% | 21,042 -7,836 | -27% | -$125K |
