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 | |
|---|---|---|---|---|---|---|---|
| $320K | 0% | 28,495 -24,864 | -47% | -$279K | |||
| $320K | 0% | 14,556 -15,821 | -52% | -$348K | |||
| $317K | 0% | 5,544 | New | +$317K | |||
| $317K | 0% | 10,210 | New | +$317K | |||
| $315K | 0% | 4,417 -9,995 | -69% | -$713K | |||
| $315K | 0% | 26,286 -91,407 | -78% | -$1.09M | |||
| $314K | 0% | 29,442 -123,624 | -81% | -$1.32M | |||
| $313K | 0% | 68,265 +26,320 | +63% | +$121K | |||
| $312K | 0% | 4,831 -19,383 | -80% | -$1.25M | |||
| $310K | 0% | 4,391 | New | +$310K | |||
| $309K | 0% | 3,916 | New | +$309K | |||
| $309K | 0% | 6,599 | New | +$309K | |||
| $309K | 0% | 8,740 -18,548 | -68% | -$655K | |||
| $309K | 0% | 62,476 | New | +$309K | |||
| $306K | 0% | 36,435 -34,298 | -48% | -$288K | |||
| $306K | 0% | 26,338 +6,575 | +33% | +$76.3K | |||
| $304K | 0% | 22,157 -23,464 | -51% | -$322K | |||
| $304K | 0% | 30,883 | New | +$304K | |||
| $302K | 0% | 8,635 -10,631 | -55% | -$372K | |||
| $302K | 0% | 23,130 | New | +$302K | |||
| $302K | 0% | 9,552 -31,111 | -77% | -$983K | |||
| $302K | 0% | 13,313 | New | +$302K | |||
| $302K | 0% | 13,628 | New | +$302K | |||
| $301K | 0% | 17,618 | New | +$301K | |||
| $300K | 0% | 57,808 -45,955 | -44% | -$239K |
