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 | |
|---|---|---|---|---|---|---|---|
| $222K | 0% | 5,900 | New | +$222K | |||
| $221K | 0% | 29,175 | New | +$221K | |||
| $221K | 0% | 7,012 -32,432 | -82% | -$1.02M | |||
| $220K | 0% | 5,612 -11,676 | -68% | -$459K | |||
| $220K | 0% | 151,833 | New | +$220K | |||
| $220K | 0% | 30,273 -37,489 | -55% | -$272K | |||
| $219K | 0% | 22,709 | New | +$219K | |||
| $218K | 0% | 27,546 -6,600 | -19% | -$52.3K | |||
| $218K | 0% | 7,845 | New | +$218K | |||
| $218K | 0% | 9,922 | New | +$218K | |||
| $217K | 0% | 10,860 -2,175 | -17% | -$43.5K | |||
| $217K | 0% | 5,215 -9,342 | -64% | -$388K | |||
| $216K | 0% | 37,505 | New | +$216K | |||
| $214K | 0% | 4,475 -4,485 | -50% | -$214K | |||
| $213K | 0% | 8,866 -7,913 | -47% | -$190K | |||
| $212K | 0% | 4,279 | New | +$212K | |||
| $212K | 0% | 8,659 | New | +$212K | |||
| $212K | 0% | 201,840 +44,200 | +28% | +$46.4K | |||
| $211K | 0% | 50,905 -37,022 | -42% | -$154K | |||
| $210K | 0% | 13,319 +1,718 | +15% | +$27.1K | |||
| $209K | 0% | 28,695 -20,175 | -41% | -$147K | |||
| $208K | 0% | 10,343 -4,129 | -29% | -$83.2K | |||
| $208K | 0% | 6,817 -1,872 | -22% | -$57.2K | |||
| $207K | 0% | 7,036 | New | +$207K | |||
| $207K | 0% | 19,503 -31,553 | -62% | -$334K |
