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
851
$516K 0.01%
+14,918
852
$516K 0.01%
12,141
+4,564
853
$515K 0.01%
+4,024
854
$513K 0.01%
+11,118
855
$510K 0.01%
13,318
-84,632
856
$509K 0.01%
15,732
-15,573
857
$509K 0.01%
+1,109
858
$508K 0.01%
1,430
+453
859
$508K 0.01%
+51,276
860
$507K 0.01%
+17,199
861
$507K 0.01%
2,806
+541
862
$502K 0.01%
6,940
-19,119
863
$502K 0.01%
+21,453
864
$500K 0.01%
5,648
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865
$498K 0.01%
24,472
-36,478
866
$497K 0.01%
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867
$497K 0.01%
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$494K 0.01%
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1,865
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872
$493K 0.01%
3,537
-1,225
873
$492K 0.01%
1,376
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874
$491K 0.01%
26,162
-28,715
875
$491K 0.01%
5,413
+2,925
33 34
35
36 37