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 | |
|---|---|---|---|---|---|---|---|
| $264K | 0% | 33,784 +14,600 | +76% | +$114K | |||
| $263K | 0% | 55,100 -2,700 | -5% | -$12.9K | |||
| $263K | 0% | 11,236 -28,048 | -71% | -$657K | |||
| $262K | 0% | 33,405 +15,860 | +90% | +$124K | |||
| $261K | 0% | 8,807 -5,861 | -40% | -$174K | |||
| $261K | 0% | 16,995 | New | +$261K | |||
| $258K | 0% | 21,311 | New | +$258K | |||
| $258K | 0% | 9,805 -2,709 | -22% | -$71.3K | |||
| $258K | 0% | 1,243 -10,770 | -90% | -$2.23M | |||
| $257K | 0% | 6,400 -11,623 | -64% | -$467K | |||
| $255K | 0% | 14,118 -61,057 | -81% | -$1.1M | |||
| $254K | 0% | 20,700 | New | +$254K | |||
| $253K | 0% | 8,192 -3,743 | -31% | -$116K | |||
| $252K | 0% | 1,959 -100,188 | -98% | -$12.9M | |||
| $252K | 0% | 26,400 | New | +$252K | |||
| $251K | 0% | 40,792 | New | +$251K | |||
| $251K | 0% | 6,980 | New | +$251K | |||
| $251K | 0% | 3,469 -16,334 | -82% | -$1.18M | |||
| $251K | 0% | 6,364 | New | +$251K | |||
| $251K | 0% | 41,829 -21,695 | -34% | -$130K | |||
| $249K | 0% | 2,100 | New | +$249K | |||
| $249K | 0% | 7,935 -13,398 | -63% | -$421K | |||
| $249K | 0% | 7,091 -2,145 | -23% | -$75.3K | |||
| $249K | 0% | 37,829 | New | +$249K | |||
| $248K | 0% | 16,930 | New | +$248K |
