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
326
$2.31M 0.04%
971
-586
327
$2.3M 0.03%
62,469
+20,511
328
$2.29M 0.03%
+13,716
329
$2.29M 0.03%
230,752
-64,552
330
$2.26M 0.03%
11,342
-19,490
331
$2.26M 0.03%
36,258
+9,613
332
$2.25M 0.03%
15,330
+10,252
333
$2.24M 0.03%
+14,768
334
$2.24M 0.03%
216,918
-243,561
335
$2.24M 0.03%
+227,535
336
$2.23M 0.03%
+225,256
337
$2.23M 0.03%
+43,051
338
$2.23M 0.03%
226,789
-179,543
339
$2.23M 0.03%
100,424
-49,576
340
$2.22M 0.03%
227,729
341
$2.21M 0.03%
+17,563
342
$2.21M 0.03%
124,609
+68,855
343
$2.2M 0.03%
+223,456
344
$2.19M 0.03%
38,142
+17,819
345
$2.19M 0.03%
226,286
-226,285
346
$2.19M 0.03%
225,000
-125,000
347
$2.19M 0.03%
+78,673
348
$2.18M 0.03%
+101,488
349
$2.17M 0.03%
110,344
+100,344
350
$2.17M 0.03%
+219,746
12 13
14
15 16