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
476
$1.48M 0.02%
151,780
477
$1.48M 0.02%
+16,997
478
$1.48M 0.02%
8,730
-41,342
479
$1.46M 0.02%
77,749
-202,337
480
$1.45M 0.02%
33,379
-36,807
481
$1.45M 0.02%
+71,249
482
$1.45M 0.02%
17,424
-6,700
483
$1.45M 0.02%
147,966
-100,846
484
$1.44M 0.02%
20,932
+17,997
485
$1.44M 0.02%
64,931
-127,703
486
$1.43M 0.02%
3,626
-8,710
487
$1.42M 0.02%
27,760
+21,962
488
$1.41M 0.02%
+8,358
489
$1.41M 0.02%
118,019
-163,675
490
$1.41M 0.02%
+86,710
491
$1.4M 0.02%
143,067
492
$1.4M 0.02%
+19,701
493
$1.4M 0.02%
+4,376
494
$1.39M 0.02%
55,562
-59,610
495
$1.39M 0.02%
56,744
+49,080
496
$1.39M 0.02%
13,106
+455
497
$1.38M 0.02%
79,742
+68,197
498
$1.38M 0.02%
+17,430
499
$1.37M 0.02%
+200,000
500
$1.36M 0.02%
+41,284
18 19
20
21 22