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
451
$1.61M 0.02%
86,909
+64,347
452
$1.59M 0.02%
+38,045
453
$1.58M 0.02%
12,332
+8,432
454
$1.57M 0.02%
23,148
+8,293
455
$1.57M 0.02%
12,158
-627
456
$1.56M 0.02%
+32,346
457
$1.55M 0.02%
18,073
+15,209
458
$1.55M 0.02%
+4,698
459
$1.55M 0.02%
42,423
+1,359
460
$1.55M 0.02%
19,717
+4,610
461
$1.53M 0.02%
+11,421
462
$1.53M 0.02%
157,292
-157,192
463
$1.53M 0.02%
+15,008
464
$1.52M 0.02%
38,812
-1,203
465
$1.52M 0.02%
+135,200
466
$1.52M 0.02%
41,129
+15,296
467
$1.51M 0.02%
22,135
-6,663
468
$1.51M 0.02%
10,585
+6,628
469
$1.51M 0.02%
19,766
+3,797
470
$1.5M 0.02%
+31,823
471
$1.5M 0.02%
18,500
+15,795
472
$1.5M 0.02%
153,285
-153,290
473
$1.49M 0.02%
539,051
474
$1.49M 0.02%
4,284
+1,384
475
$1.49M 0.02%
7,435
+238
17 18
19
20 21