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
626
$934K 0.01%
2,982
+2,037
627
$924K 0.01%
+14,929
628
$923K 0.01%
94,532
-35,678
629
$921K 0.01%
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630
$920K 0.01%
11,366
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631
$919K 0.01%
93,620
-90,856
632
$919K 0.01%
2,310
+1,070
633
$918K 0.01%
79,656
-165,019
634
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+24,348
635
$916K 0.01%
10,052
-18,683
636
$916K 0.01%
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637
$914K 0.01%
+19,692
638
$907K 0.01%
3,615
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639
$907K 0.01%
60,047
-312,155
640
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$885K 0.01%
25,000
+11,519
648
$882K 0.01%
+29,800
649
$881K 0.01%
88,522
-46,006
650
$879K 0.01%
4,041
+2,184
24 25
26
27 28