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
526
$1.25M 0.02%
+65,986
527
$1.24M 0.02%
79,933
+69,808
528
$1.24M 0.02%
124,900
-100
529
$1.23M 0.02%
23,480
+19,053
530
$1.23M 0.02%
+47,101
531
$1.23M 0.02%
126,564
-126,464
532
$1.23M 0.02%
121,200
+39,500
533
$1.22M 0.02%
125,000
-125,000
534
$1.22M 0.02%
+55,711
535
$1.22M 0.02%
124,975
536
$1.22M 0.02%
+122,566
537
$1.21M 0.02%
125,000
-125,000
538
$1.21M 0.02%
+31,709
539
$1.21M 0.02%
50,593
+37,786
540
$1.2M 0.02%
+23,702
541
$1.2M 0.02%
26,756
-18,633
542
$1.19M 0.02%
+22,485
543
$1.18M 0.02%
+4,509
544
$1.18M 0.02%
+75,490
545
$1.18M 0.02%
74,795
+34,616
546
$1.17M 0.02%
45,645
-62
547
$1.16M 0.02%
+7,042
548
$1.16M 0.02%
115,816
549
$1.16M 0.02%
85,000
+35,000
550
$1.15M 0.02%
115,730
+2,326
20 21
22
23 24