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 | |
|---|---|---|---|---|---|---|---|
| $279K | 0% | 9,467 -77,635 | -89% | -$2.29M | |||
| $279K | 0% | 54,876 | New | +$279K | |||
| $278K | 0% | 3,177 -24,121 | -88% | -$2.11M | |||
| $278K | 0% | 1,631 | New | +$278K | |||
| $278K | 0% | 13,038 +51 | +0.4% | +$1.09K | |||
| $277K | 0% | 8,154 -433,596 | -98% | -$14.7M | |||
| $276K | 0% | 7,206 -85 | -1% | -$3.25K | |||
| $275K | 0% | 16,559 -66,063 | -80% | -$1.1M | |||
| $274K | 0% | 19,290 | New | +$274K | |||
| $272K | 0% | 65,000 +1,667 | +3% | +$6.99K | |||
| $272K | 0% | 3,651 -1,917 | -34% | -$143K | |||
| $271K | 0% | 271,363 | New | +$271K | |||
| $271K | 0% | 6,024 -20,653 | -77% | -$928K | |||
| $270K | 0% | 19,834 | New | +$270K | |||
| $270K | 0% | 4,819 | New | +$270K | |||
| $270K | 0% | 4,807 | New | +$270K | |||
| $269K | 0% | 2,970 -11,184 | -79% | -$1.01M | |||
| $269K | 0% | 83,913 | New | +$269K | |||
| $268K | 0% | 18,800 | New | +$268K | |||
| $267K | 0% | 54,370 | New | +$267K | |||
| $267K | 0% | 151,575 -62,580 | -29% | -$110K | |||
| $267K | 0% | 440,755 +179,656 | +69% | +$109K | |||
| $267K | 0% | 11,422 | New | +$267K | |||
| $264K | 0% | 29,268 | New | +$264K | |||
| $264K | 0% | 44,148 -54,551 | -55% | -$326K |
