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
601
$990K 0.02%
16,269
+10,319
602
$989K 0.02%
+28,496
603
$987K 0.02%
+56,474
604
$983K 0.01%
8,205
+4,595
605
$982K 0.01%
17,425
+6,939
606
$978K 0.01%
7,992
+2,981
607
$977K 0.01%
+6,188
608
$971K 0.01%
100,000
-100,000
609
$965K 0.01%
8,536
+4,126
610
$961K 0.01%
21,453
+7,016
611
$960K 0.01%
5,476
-2,960
612
$959K 0.01%
8,425
-14,405
613
$957K 0.01%
+56,269
614
$956K 0.01%
8,095
+1,622
615
$955K 0.01%
+2,389
616
$951K 0.01%
22,303
-5,682
617
$950K 0.01%
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618
$950K 0.01%
96,692
+24,887
619
$949K 0.01%
+6,104
620
$948K 0.01%
1,466
+185
621
$945K 0.01%
96,188
-96,186
622
$943K 0.01%
+5,008
623
$939K 0.01%
21,831
+4,691
624
$938K 0.01%
15,566
+7,766
625
$937K 0.01%
+13,095
23 24
25
26 27