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
76
$7.62M 0.12%
27,486
-11
77
$7.59M 0.12%
50,307
+47,125
78
$7.46M 0.11%
59,511
+51,758
79
$7.46M 0.11%
179,261
-32,613
80
$7.32M 0.11%
437,370
+371,779
81
$7.3M 0.11%
140,459
+127,655
82
$7.13M 0.11%
+88,727
83
$7.13M 0.11%
+29,725
84
$7.05M 0.11%
25,986
-25,305
85
$7M 0.11%
40,508
+24,844
86
$6.97M 0.11%
+87,366
87
$6.94M 0.11%
706,582
-9,097
88
$6.75M 0.1%
75,527
-50,348
89
$6.73M 0.1%
33,638
+606
90
$6.67M 0.1%
+13,881
91
$6.54M 0.1%
+15,402
92
$6.48M 0.1%
17,375
+8,721
93
$6.46M 0.1%
89,000
+84,463
94
$6.28M 0.1%
+50,737
95
$6.28M 0.1%
645,373
96
$6.27M 0.1%
25,517
+11,158
97
$6.27M 0.1%
+75,000
98
$6.26M 0.1%
+434,110
99
$6.17M 0.09%
632,448
-12,452
100
$6.17M 0.09%
306,440
+296,375
2 3
4
5 6