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
351
$2.17M 0.03%
+220,711
352
$2.15M 0.03%
23,645
+10,376
353
$2.15M 0.03%
216,228
-132,538
354
$2.13M 0.03%
20,220
-3,204
355
$2.13M 0.03%
3,701
-1,299
356
$2.13M 0.03%
34,810
-4,036,840
357
$2.12M 0.03%
32,500
+28,663
358
$2.1M 0.03%
213,528
359
$2.08M 0.03%
24,666
-24,178
360
$2.08M 0.03%
59,884
+15,651
361
$2.07M 0.03%
+74,281
362
$2.06M 0.03%
213,479
-69,700
363
$2.06M 0.03%
201,453
-148,547
364
$2.06M 0.03%
8,247
-6,541
365
$2.05M 0.03%
207,370
+7,270
366
$2.05M 0.03%
+120,750
367
$2.04M 0.03%
207,270
+7,270
368
$2.04M 0.03%
+47,626
369
$2.04M 0.03%
50,070
+29,235
370
$2.03M 0.03%
14,295
+9,212
371
$2.03M 0.03%
42,365
+33,263
372
$2.03M 0.03%
+46,970
373
$2.02M 0.03%
+200,000
374
$2M 0.03%
4,058
+58
375
$2M 0.03%
+5,693
13 14
15
16 17