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 | |
|---|---|---|---|---|---|---|---|
| $207K | 0% | 153 -254 | -62% | -$343K | |||
| $206K | 0% | 4,734 | New | +$206K | |||
| $206K | 0% | 24,577 -38,179 | -61% | -$320K | |||
| $206K | 0% | 33,804 | New | +$206K | |||
| $205K | 0% | 6,166 | New | +$205K | |||
| $203K | 0% | 135,166 -11,770 | -8% | -$17.7K | |||
| $202K | 0% | 1,723 -358 | -17% | -$42.1K | |||
| $202K | 0% | 25,588 -8,737 | -25% | -$68.9K | |||
| $201K | 0% | 11,000 | New | +$201K | |||
| $200K | 0% | 104,334 | New | +$200K | |||
| $200K | 0% | 38,045 +8,079 | +27% | +$42.5K | |||
| $200K | 0% | 24,121 -11,803 | -33% | -$97.8K | |||
| $200K | 0% | 25,645 -13,390 | -34% | -$104K | |||
| $199K | 0% | 1,105,196 | – | – | |||
| $198K | 0% | 19,172 +2,672 | +16% | +$27.7K | |||
| $198K | 0% | 31,763 -12,707 | -29% | -$79.2K | |||
| $194K | 0% | 156,800 | New | +$194K | |||
| $194K | 0% | 122,282 -1,094,812 | -90% | -$1.74M | |||
| $193K | 0% | 1,149,722 | New | +$193K | |||
| $188K | 0% | 65,388 -1,655 | -2% | -$4.77K | |||
| $187K | 0% | 30,789 | New | +$187K | |||
| $187K | 0% | 13,729 -8,872 | -39% | -$121K | |||
| $185K | 0% | 26,471 | New | +$185K | |||
| $184K | 0% | 35,226 | New | +$184K | |||
| $183K | 0% | 68,298 | New | +$183K |
