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
926
$428K 0.01%
+42,908
927
$427K 0.01%
7,110
-17,976
928
$426K 0.01%
41,265
+22,609
929
$426K 0.01%
+2,539
930
$426K 0.01%
+2,208
931
$425K 0.01%
17,207
932
$424K 0.01%
4,124
-19,462
933
$424K 0.01%
43,529
-89,580
934
$424K 0.01%
43,321
935
$421K 0.01%
+2,891
936
$419K 0.01%
2,223
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937
$419K 0.01%
49,816
-69,323
938
$419K 0.01%
42,273
-267,123
939
$416K 0.01%
2,872
-96
940
$416K 0.01%
42,408
941
$414K 0.01%
708
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943
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42,127
-182,317
944
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945
$409K 0.01%
41,751
946
$408K 0.01%
9,766
-14,718
947
$408K 0.01%
2,453
-23,249
948
$408K 0.01%
3,804
-4,503
949
$406K 0.01%
+27,912
950
$404K 0.01%
+18,589
36 37
38
39 40