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
801
$599K 0.01%
+24,348
802
$597K 0.01%
+15,250
803
$588K 0.01%
17,357
-29,252
804
$588K 0.01%
59,176
805
$587K 0.01%
+10,616
806
$587K 0.01%
18,334
-27,873
807
$585K 0.01%
44,609
-20,001
808
$584K 0.01%
+4,750
809
$584K 0.01%
58,997
810
$584K 0.01%
59,171
811
$583K 0.01%
+2,010
812
$577K 0.01%
4,832
-2,968
813
$576K 0.01%
418
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814
$574K 0.01%
+325
815
$571K 0.01%
+7,282
816
$569K 0.01%
37,405
+3,516
817
$569K 0.01%
10,169
-2,763
818
$569K 0.01%
57,264
819
$568K 0.01%
5,835
-3,542
820
$567K 0.01%
2,234
-2,688
821
$566K 0.01%
+13,362
822
$565K 0.01%
56,658
-6,289
823
$564K 0.01%
+20,000
824
$561K 0.01%
144,934
-510,168
825
$557K 0.01%
56,054
-263,946
31 32
33
34 35