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
426
$1.75M 0.03%
40,580
+35,460
427
$1.75M 0.03%
+12,083
428
$1.75M 0.03%
176,574
+51,574
429
$1.74M 0.03%
28,023
-66,396
430
$1.74M 0.03%
+25,004
431
$1.74M 0.03%
17,791
+291
432
$1.74M 0.03%
+13,801
433
$1.72M 0.03%
32,779
+24,967
434
$1.71M 0.03%
175,000
435
$1.71M 0.03%
+237,500
436
$1.7M 0.03%
+12,242
437
$1.7M 0.03%
+100,000
438
$1.69M 0.03%
95,246
+57,484
439
$1.69M 0.03%
+35,115
440
$1.68M 0.03%
+6,344
441
$1.67M 0.03%
+114,800
442
$1.67M 0.03%
170,757
-170,757
443
$1.67M 0.03%
171,318
-171,317
444
$1.66M 0.03%
+13,938
445
$1.65M 0.03%
165,262
446
$1.64M 0.02%
50,000
+39,590
447
$1.64M 0.02%
7,722
-16,810
448
$1.64M 0.02%
167,560
-167,561
449
$1.62M 0.02%
+165,982
450
$1.62M 0.02%
+69,545
16 17
18
19 20