Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,292
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$202M
3
+$164M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$116M
5
BA icon
Boeing
BA
+$111M

Top Sells

1
+$411M
2
+$294M
3
+$239M
4
NFLX icon
Netflix
NFLX
+$222M
5
BABA icon
Alibaba
BABA
+$116M

Sector Composition

1 Consumer Discretionary 16.97%
2 Financials 12.86%
3 Industrials 9.31%
4 Technology 8.95%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.14M 0.05%
75,395
+70,185
227
$3.14M 0.05%
78,399
+69,027
228
$3.14M 0.05%
27,196
+1,403
229
$3.13M 0.05%
19,111
+16,590
230
$3.09M 0.05%
+24,027
231
$3.09M 0.05%
9,093
-1,141,860
232
$3.09M 0.05%
+309,250
233
$3.08M 0.05%
16,301
+5,869
234
$3.06M 0.05%
+134,756
235
$3.05M 0.05%
+302,495
236
$3.04M 0.05%
300,000
237
$3.04M 0.05%
+300,000
238
$3.03M 0.05%
68,000
+11,526
239
$3.03M 0.05%
73,796
+68,423
240
$3.02M 0.05%
307,091
+153,510
241
$3.02M 0.05%
+300,000
242
$3.01M 0.05%
133,374
-1,045
243
$3M 0.05%
36,972
+26,712
244
$2.99M 0.05%
27,596
-1,359
245
$2.97M 0.05%
42,811
+33,510
246
$2.95M 0.04%
59,667
-92,916
247
$2.95M 0.04%
59,340
+27,810
248
$2.94M 0.04%
302,769
-52,769
249
$2.93M 0.04%
296,355
-241,285
250
$2.93M 0.04%
298,631
8 9
10
11 12