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
1001
$363K 0.01%
+7,362
1002
$363K 0.01%
+13,351
1003
$362K 0.01%
7,325
-11,147
1004
$361K 0.01%
1,099
-2,456
1005
$361K 0.01%
+10,301
1006
$360K 0.01%
41,302
-893,439
1007
$358K 0.01%
+2,585
1008
$356K 0.01%
+34,102
1009
$356K 0.01%
1,063
-160
1010
$356K 0.01%
+2,999
1011
$356K 0.01%
9,657
+341
1012
$356K 0.01%
8,539
-7,516
1013
$356K 0.01%
+7,358
1014
$354K 0.01%
5,000
1015
$354K 0.01%
3,971
+23
1016
$354K 0.01%
+16,556
1017
$354K 0.01%
35,000
1018
$352K 0.01%
+1,318
1019
$352K 0.01%
+1,789
1020
$351K 0.01%
4,640
-9,303
1021
$351K 0.01%
2,622
-1,120
1022
$351K 0.01%
13,260
-77,386
1023
$351K 0.01%
4,826
-732
1024
$351K 0.01%
+14,395
1025
$351K 0.01%
9,487
-12,632
39 40
41
42 43