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 | |
|---|---|---|---|---|---|---|---|
| $248K | 0% | 7,748 | New | +$248K | |||
| $248K | 0% | 16,351 | New | +$248K | |||
| $248K | 0% | 6,017 | New | +$248K | |||
| $247K | 0% | 4,131 | New | +$247K | |||
| $247K | 0% | 4,248 -21,880 | -84% | -$1.27M | |||
| $246K | 0% | 16,085 | New | +$246K | |||
| $245K | 0% | 115,255 -10,435 | -8% | -$22.2K | |||
| $245K | 0% | 181,716 +50,945 | +39% | +$68.8K | |||
| $244K | 0% | 7,320 -10,912 | -60% | -$364K | |||
| $243K | 0% | 21,714 | New | +$243K | |||
| $243K | 0% | 954 -1,461 | -61% | -$372K | |||
| $242K | 0% | 14,749 -7,492 | -34% | -$123K | |||
| $242K | 0% | 14,516 | New | +$242K | |||
| $241K | 0% | 8,263 +291 | +4% | +$8.5K | |||
| $240K | 0% | 22,417 -102,812 | -82% | -$1.1M | |||
| $240K | 0% | 51,725 | New | +$240K | |||
| $239K | 0% | 13,529 -8,784 | -39% | -$155K | |||
| $239K | 0% | 2,855 | New | +$239K | |||
| $238K | 0% | 870 -2,697 | -76% | -$738K | |||
| $238K | 0% | 17,637 | New | +$238K | |||
| $237K | 0% | 8,005 | New | +$237K | |||
| $237K | 0% | 1,332 -7,760 | -85% | -$1.38M | |||
| $237K | 0% | 14,028 -72,852 | -84% | -$1.23M | |||
| $237K | 0% | 6,829 -5,286 | -44% | -$183K | |||
| $236K | 0% | 5,203 -223,422 | -98% | -$10.1M |
