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
551
$1.14M 0.02%
+100,000
552
$1.14M 0.02%
+10,145
553
$1.14M 0.02%
32,211
-4,114
554
$1.13M 0.02%
72,496
-39,372
555
$1.12M 0.02%
36,521
+31,095
556
$1.12M 0.02%
113,979
557
$1.12M 0.02%
3,343
-8,670
558
$1.11M 0.02%
+3,084
559
$1.11M 0.02%
+113,809
560
$1.1M 0.02%
9,506
+397
561
$1.1M 0.02%
+1,000,000
562
$1.1M 0.02%
22,000
+12,759
563
$1.09M 0.02%
4,801
+3,885
564
$1.09M 0.02%
23,263
+3,618
565
$1.08M 0.02%
20,815
+10,749
566
$1.08M 0.02%
+19,339
567
$1.07M 0.02%
+41,989
568
$1.07M 0.02%
109,875
-75,025
569
$1.07M 0.02%
+109,735
570
$1.07M 0.02%
9,991
-8,333
571
$1.07M 0.02%
+27,799
572
$1.07M 0.02%
32,956
+4,535
573
$1.06M 0.02%
4,063
+439
574
$1.06M 0.02%
9,384
-10,263
575
$1.06M 0.02%
4,975
+386
21 22
23
24 25