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
676
$823K 0.01%
+7,164
677
$823K 0.01%
+284
678
$822K 0.01%
100,000
679
$822K 0.01%
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-731
680
$822K 0.01%
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681
$820K 0.01%
15,872
-5,637
682
$819K 0.01%
+17,212
683
$818K 0.01%
6,709
+3,128
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$814K 0.01%
6,820
+2,853
685
$809K 0.01%
482
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686
$807K 0.01%
43,464
+1,880
687
$801K 0.01%
3,566
-6,298
688
$798K 0.01%
12,926
-2,078
689
$795K 0.01%
18,921
-167
690
$794K 0.01%
4,090
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691
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693
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55,190
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695
$788K 0.01%
34,712
-15,288
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$779K 0.01%
15,024
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697
$779K 0.01%
4,945
-4,236
698
$777K 0.01%
14,490
+5,267
699
$775K 0.01%
5,603
-1,706
700
$775K 0.01%
+32,600
26 27
28
29 30