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
576
$1.06M 0.02%
19,953
-6,240
577
$1.05M 0.02%
21,547
+14,886
578
$1.05M 0.02%
6,492
-583
579
$1.05M 0.02%
+56,408
580
$1.04M 0.02%
+49,383
581
$1.04M 0.02%
14,219
+11,653
582
$1.03M 0.02%
+7,163
583
$1.03M 0.02%
+104,364
584
$1.03M 0.02%
100,291
-73,661
585
$1.03M 0.02%
+14,714
586
$1.03M 0.02%
+7,016
587
$1.02M 0.02%
+36,704
588
$1.02M 0.02%
2,589
+1,675
589
$1.01M 0.02%
47,000
+38,255
590
$1.01M 0.02%
5,137
-2,363
591
$1.01M 0.02%
12,926
-12,996
592
$1.01M 0.02%
+32,748
593
$1M 0.02%
+23,000
594
$1M 0.02%
+101,855
595
$1M 0.02%
+14,750
596
$1M 0.02%
101,462
-36,038
597
$996K 0.02%
252,146
-38,687
598
$995K 0.02%
101,896
+16,108
599
$993K 0.02%
15,473
-11,013
600
$992K 0.02%
+8,992
22 23
24
25 26