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
251
$2.92M 0.04%
300,000
252
$2.92M 0.04%
300,000
253
$2.92M 0.04%
300,000
254
$2.91M 0.04%
+299,404
255
$2.85M 0.04%
292,286
+89,956
256
$2.81M 0.04%
+282,025
257
$2.81M 0.04%
+41,911
258
$2.81M 0.04%
29,196
-8,817
259
$2.8M 0.04%
286,853
+31,652
260
$2.78M 0.04%
10,615
+8,976
261
$2.77M 0.04%
+65,000
262
$2.77M 0.04%
+277,234
263
$2.75M 0.04%
277,192
+58,326
264
$2.75M 0.04%
+85,904
265
$2.74M 0.04%
+113,088
266
$2.74M 0.04%
16,940
-9,190
267
$2.73M 0.04%
+35,023
268
$2.72M 0.04%
48,975
+22,210
269
$2.72M 0.04%
278,419
270
$2.7M 0.04%
68,091
-26,670
271
$2.69M 0.04%
168,675
-219,297
272
$2.68M 0.04%
275,000
273
$2.66M 0.04%
+81,711
274
$2.65M 0.04%
271,281
+260,690
275
$2.64M 0.04%
111,209
+90,739
9 10
11
12 13