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 | |
|---|---|---|---|---|---|---|---|
| $236K | 0% | 45,763 | New | +$236K | |||
| $235K | 0% | 51,853 -3,502 | -6% | -$15.9K | |||
| $235K | 0% | 20,561 | New | +$235K | |||
| $234K | 0% | 4,424 -3,613 | -45% | -$191K | |||
| $234K | 0% | 42,634 -77,623 | -65% | -$426K | |||
| $234K | 0% | 11,014 -9,539 | -46% | -$203K | |||
| $234K | 0% | 25,558 | New | +$234K | |||
| $233K | 0% | 2,525 -2,530 | -50% | -$234K | |||
| $233K | 0% | 9,214 | – | – | |||
| $233K | 0% | 185,219 -21,853 | -11% | -$27.5K | |||
| $231K | 0% | 166,314 | New | +$231K | |||
| $231K | 0% | 20,465 | New | +$231K | |||
| $231K | 0% | 32,400 | New | +$231K | |||
| $230K | 0% | 4,893 -9,668 | -66% | -$454K | |||
| $230K | 0% | 19,545 -51,083 | -72% | -$600K | |||
| $229K | 0% | 14,393 -6,198 | -30% | -$98.8K | |||
| $228K | 0% | 20,440 +3,580 | +21% | +$39.9K | |||
| $227K | 0% | 8,013 | New | +$227K | |||
| $227K | 0% | 41,290 -43,920 | -52% | -$241K | |||
| $226K | 0% | 17,847 | New | +$226K | |||
| $225K | 0% | 32,990 +13,179 | +67% | +$89.8K | |||
| $223K | 0% | 13,456 | New | +$223K | |||
| $223K | 0% | 11,019 -11,315 | -51% | -$229K | |||
| $223K | 0% | 27,153 -1,672,847 | -98% | -$13.7M | |||
| $222K | 0% | 5,347 +729 | +16% | +$30.3K |
