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
501
$1.36M 0.02%
6,818
-523
502
$1.36M 0.02%
133,809
-631,065
503
$1.36M 0.02%
48,415
+34,460
504
$1.35M 0.02%
4,730
+1,467
505
$1.35M 0.02%
+100,243
506
$1.34M 0.02%
+135,973
507
$1.34M 0.02%
+8,572
508
$1.34M 0.02%
21,092
+10,551
509
$1.34M 0.02%
16,469
-6,700
510
$1.33M 0.02%
+132,100
511
$1.33M 0.02%
134,304
-61,815
512
$1.31M 0.02%
+101,168
513
$1.31M 0.02%
14,849
-4,476
514
$1.31M 0.02%
27,748
+9,650
515
$1.3M 0.02%
4,308
-2,167
516
$1.29M 0.02%
40,715
+26,241
517
$1.29M 0.02%
+9,017
518
$1.29M 0.02%
5,879
+4,752
519
$1.28M 0.02%
+30,532
520
$1.28M 0.02%
2,972
+1,288
521
$1.27M 0.02%
6,518
-9,760
522
$1.27M 0.02%
3,731
-1,124
523
$1.27M 0.02%
+207,254
524
$1.26M 0.02%
128,171
-403,293
525
$1.26M 0.02%
+45,075
19 20
21
22 23