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
376
$2M 0.03%
33,259
+1,206
377
$1.99M 0.03%
199,096
378
$1.98M 0.03%
200,626
+40,758
379
$1.98M 0.03%
26,768
-15,236
380
$1.98M 0.03%
95,350
-1,964,730
381
$1.96M 0.03%
16,360
-29,445
382
$1.96M 0.03%
+195,000
383
$1.96M 0.03%
20,857
+11,531
384
$1.96M 0.03%
+200,000
385
$1.96M 0.03%
46,854
+25,268
386
$1.95M 0.03%
24,616
+21,071
387
$1.95M 0.03%
200,000
388
$1.95M 0.03%
+200,000
389
$1.94M 0.03%
30,508
+26,632
390
$1.94M 0.03%
199,700
-300
391
$1.93M 0.03%
200,000
-200,000
392
$1.93M 0.03%
37,314
-29,417
393
$1.92M 0.03%
14,873
-512
394
$1.92M 0.03%
+28,612
395
$1.92M 0.03%
+194,373
396
$1.92M 0.03%
196,417
397
$1.9M 0.03%
+125,220
398
$1.9M 0.03%
72,638
-117,578
399
$1.89M 0.03%
12,730
-639,599
400
$1.88M 0.03%
255,000
+105,000
14 15
16
17 18