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
1051
$338K 0.01%
3,531
-2,457
1052
$338K 0.01%
+1,284
1053
$338K 0.01%
3,881
-2,400
1054
$338K 0.01%
10,015
-11,704
1055
$337K 0.01%
+1,654
1056
$335K 0.01%
3,109
-2,357
1057
$335K 0.01%
+3,337
1058
$335K 0.01%
+4,874
1059
$334K 0.01%
+5,415
1060
$333K 0.01%
11,224
+6,026
1061
$330K 0.01%
11,139
-17,420
1062
$330K 0.01%
34,000
-134,000
1063
$330K 0.01%
20,567
-264
1064
$330K 0.01%
7,041
-3,024
1065
$330K 0.01%
+17,842
1066
$327K 0.01%
+11,028
1067
$325K ﹤0.01%
17,517
+4,569
1068
$325K ﹤0.01%
+26,135
1069
$324K ﹤0.01%
+7,155
1070
$324K ﹤0.01%
+7,329
1071
$323K ﹤0.01%
+10,018
1072
$323K ﹤0.01%
+6,848
1073
$322K ﹤0.01%
+11,715
1074
$322K ﹤0.01%
+29,126
1075
$322K ﹤0.01%
+7,658
41 42
43
44 45