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
51
$12M 0.18%
+219,629
52
$11.9M 0.18%
121,449
+118,337
53
$11.7M 0.18%
+184,938
54
$10.9M 0.17%
231,606
+34,447
55
$10.5M 0.16%
+179,216
56
$10.4M 0.16%
36,862
-1,010,930
57
$10.3M 0.16%
+149,598
58
$10.2M 0.16%
168,123
+138,668
59
$10.1M 0.15%
172,304
-17,135
60
$10M 0.15%
+407,305
61
$9.99M 0.15%
+742,802
62
$9.85M 0.15%
159,277
+68,731
63
$9.78M 0.15%
200,664
-21,336
64
$9.71M 0.15%
73,000
-227,000
65
$9.44M 0.14%
21,991
+16,191
66
$9.02M 0.14%
928,445
67
$8.92M 0.14%
146,260
+16,747
68
$8.79M 0.13%
240,000
+174,420
69
$8.45M 0.13%
67,885
+42,885
70
$8.44M 0.13%
864,500
71
$8.37M 0.13%
3,417,158
72
$8.23M 0.13%
100,000
+74,999
73
$8.09M 0.12%
271,747
+66,254
74
$7.94M 0.12%
+706,837
75
$7.9M 0.12%
132,912
+127,134
1 2
3
4 5