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 | |
|---|---|---|---|---|---|---|---|
| $182K | 0% | 13,995 -86,795 | -86% | -$1.13M | |||
| $181K | 0% | 16,262 | New | +$181K | |||
| $179K | 0% | 25,094 | New | +$179K | |||
| $179K | 0% | 72,643 | New | +$179K | |||
| $178K | 0% | 25,357 -35,172 | -58% | -$247K | |||
| $177K | 0% | 11,081 | New | +$177K | |||
| $177K | 0% | 18,823 | New | +$177K | |||
| $177K | 0% | 64,880 +41,237 | +174% | +$113K | |||
| $176K | 0% | 11,701 -1,110 | -9% | -$16.7K | |||
| $176K | 0% | 17,480 | New | +$176K | |||
| $175K | 0% | 856,241 | New | +$175K | |||
| $173K | 0% | 42,515 -41,360 | -49% | -$168K | |||
| $172K | 0% | 11,486 -28,065 | -71% | -$421K | |||
| $172K | 0% | 935,000 | New | +$172K | |||
| $171K | 0% | 43,345 | New | +$171K | |||
| $169K | 0% | 116,755 -51,080 | -30% | -$74.1K | |||
| $169K | 0% | 676,573 | New | +$169K | |||
| $169K | 0% | 22,589 +10,022 | +80% | +$75K | |||
| $169K | 0% | 22,520 | New | +$169K | |||
| $167K | 0% | 11,460 -210,418 | -95% | -$3.07M | |||
| $167K | 0% | 16,176 -73,846 | -82% | -$762K | |||
| $167K | 0% | 11,971 -26,279 | -69% | -$366K | |||
| $165K | 0% | 12,425 | New | +$165K | |||
| $164K | 0% | 25,704 -21,626 | -46% | -$138K | |||
| $163K | 0% | 26,517 -2,995 | -10% | -$18.4K |
