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
301
$2.47M 0.04%
+248,324
302
$2.47M 0.04%
+61,285
303
$2.46M 0.04%
250,000
304
$2.45M 0.04%
+6,053
305
$2.45M 0.04%
250,000
-250,000
306
$2.45M 0.04%
250,598
-248,966
307
$2.44M 0.04%
244,092
+134,088
308
$2.44M 0.04%
250,000
309
$2.41M 0.04%
14,475
+13,017
310
$2.41M 0.04%
244,679
+44,279
311
$2.4M 0.04%
44,066
-14,395
312
$2.4M 0.04%
246,645
-76,238
313
$2.4M 0.04%
+3,597
314
$2.4M 0.04%
38,765
+30,153
315
$2.4M 0.04%
114,397
+63,157
316
$2.39M 0.04%
42,724
+12,662
317
$2.39M 0.04%
7,490
+6,105
318
$2.38M 0.04%
63,980
-43,626
319
$2.38M 0.04%
8,499
-4,011
320
$2.37M 0.04%
+234,933
321
$2.34M 0.04%
125,103
+115,749
322
$2.32M 0.04%
10,000
+7,467
323
$2.32M 0.04%
+232,803
324
$2.31M 0.04%
73,208
+7,358
325
$2.31M 0.04%
237,500
-237,500
11 12
13
14 15