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
901
$457K 0.01%
+1,999
902
$456K 0.01%
3,057
-1,645
903
$456K 0.01%
46,426
-49,200
904
$455K 0.01%
2,692
-871
905
$455K 0.01%
+3,802
906
$455K 0.01%
3,703
+390
907
$453K 0.01%
2,767
-5,776
908
$453K 0.01%
+1,016
909
$452K 0.01%
+9,835
910
$451K 0.01%
3,152
-13,695
911
$450K 0.01%
3,576
+444
912
$448K 0.01%
9,536
-34,373
913
$446K 0.01%
5,837
-24,506
914
$445K 0.01%
943
-3,984
915
$444K 0.01%
+5,197
916
$441K 0.01%
12,409
-7,813
917
$441K 0.01%
7,180
-6,472
918
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45,072
919
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+7,192
920
$438K 0.01%
2,794
+1,676
921
$437K 0.01%
+3,203
922
$436K 0.01%
+3,355
923
$436K 0.01%
+17,659
924
$435K 0.01%
+8,878
925
$431K 0.01%
+1,944
35 36
37
38 39