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
826
$555K 0.01%
4,621
-375
827
$555K 0.01%
+10,127
828
$552K 0.01%
+7,880
829
$551K 0.01%
+12,989
830
$551K 0.01%
+13,827
831
$550K 0.01%
7,122
+4,057
832
$549K 0.01%
22,784
+4,168
833
$548K 0.01%
7,715
-16,327
834
$546K 0.01%
874
-270
835
$544K 0.01%
13,460
+7,242
836
$541K 0.01%
7,291
-13,555
837
$539K 0.01%
+9,246
838
$537K 0.01%
+11,327
839
$536K 0.01%
+15,522
840
$536K 0.01%
+9,305
841
$536K 0.01%
+30,530
842
$534K 0.01%
53,851
-137,958
843
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844
$533K 0.01%
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845
$527K 0.01%
1,349
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846
$521K 0.01%
+3,497
847
$521K 0.01%
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848
$520K 0.01%
113,532
-94,567
849
$520K 0.01%
25,321
-58,218
850
$517K 0.01%
3,942
+483
32 33
34
35 36