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
976
$384K 0.01%
3,411
-2,432
977
$384K 0.01%
+1,852
978
$382K 0.01%
38,686
979
$381K 0.01%
+56,744
980
$381K 0.01%
+11,679
981
$379K 0.01%
+16,374
982
$379K 0.01%
8,065
-4,072
983
$379K 0.01%
+11,641
984
$378K 0.01%
15,115
+4,497
985
$378K 0.01%
+9,185
986
$378K 0.01%
+8,305
987
$377K 0.01%
+9,814
988
$377K 0.01%
+9,491
989
$376K 0.01%
+7,371
990
$376K 0.01%
68,000
+14,958
991
$375K 0.01%
+7,991
992
$375K 0.01%
+8,043
993
$372K 0.01%
+14,661
994
$370K 0.01%
+7,190
995
$370K 0.01%
1,447
-1,439
996
$369K 0.01%
36,563
997
$368K 0.01%
+15,000
998
$367K 0.01%
37,236
-214,919
999
$364K 0.01%
16,465
-2,644
1000
$364K 0.01%
6,208
-20,924
38 39
40
41 42