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 | |
|---|---|---|---|---|---|---|---|
| $137K | 0% | 119,068 | New | +$137K | |||
| $137K | 0% | 39,390 +28,150 | +250% | +$97.7K | |||
| $136K | 0% | 24,369 -57,362 | -70% | -$321K | |||
| $135K | 0% | 26,679 +5,247 | +24% | +$26.6K | |||
| $135K | 0% | 12,207 -14,693 | -55% | -$162K | |||
| $134K | 0% | 21,268 | New | +$134K | |||
| $134K | 0% | 33,452 +19,810 | +145% | +$79.4K | |||
| $133K | 0% | 105,800 | New | +$133K | |||
| $133K | 0% | 12,742 -9,960 | -44% | -$104K | |||
| $132K | 0% | 10,189 | New | +$132K | |||
| $132K | 0% | 86,100 -93,200 | -52% | -$143K | |||
| $132K | 0% | 16,165 | New | +$132K | |||
| $131K | 0% | 14,647 | New | +$131K | |||
| $130K | 0% | 17,953 -19,217 | -52% | -$139K | |||
| $128K | 0% | 15,468 -7,776 | -33% | -$64.3K | |||
| $126K | 0% | 25,965 +12,571 | +94% | +$61.2K | |||
| $123K | 0% | 15,562 -640,362 | -98% | -$5.05M | |||
| $119K | 0% | 22,485 | New | +$119K | |||
| $119K | 0% | 36,909 -40,904 | -53% | -$132K | |||
| $114K | 0% | 69,049 -35,049 | -34% | -$57.8K | |||
| $114K | 0% | 438,195 | New | +$114K | |||
| $113K | 0% | 150,000 | New | +$113K | |||
| $111K | 0% | 15,579 -10,290 | -40% | -$73.6K | |||
| $110K | 0% | 33,180 +22,320 | +206% | +$74.3K | |||
| $108K | 0% | 11,600 | New | +$108K |
