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
26
$26.6M 0.4%
1,555,658
+370,819
27
$24.1M 0.37%
437,821
+268,371
28
$22.1M 0.34%
488,576
+463,625
29
$20.6M 0.31%
389,963
-43,103
30
$20.1M 0.31%
120,000
+74,205
31
$19.2M 0.29%
236,551
+227,584
32
$19.1M 0.29%
69,933
+8,252
33
$18.7M 0.28%
524,509
-225,834
34
$18M 0.27%
+390,010
35
$17.5M 0.27%
382,987
+319,324
36
$16.2M 0.25%
+283,239
37
$15.9M 0.24%
451,219
+236,638
38
$15.3M 0.23%
311,612
+306,652
39
$15.1M 0.23%
194,757
+127,486
40
$14.8M 0.22%
+98,340
41
$14.7M 0.22%
76,376
+66,156
42
$13.6M 0.21%
245,300
+115,300
43
$13.5M 0.2%
191,819
+168,824
44
$13M 0.2%
285,957
+127,463
45
$12.9M 0.2%
171,284
+167,914
46
$12.5M 0.19%
+215,000
47
$12.4M 0.19%
+1,068,803
48
$12.2M 0.19%
656,037
+610,605
49
$12.2M 0.19%
+469,345
50
$12.2M 0.19%
40,752
+19,903
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