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
1076
$321K ﹤0.01%
483
+54
1077
$321K ﹤0.01%
+2,529
1078
$320K ﹤0.01%
+17,503
1079
$320K ﹤0.01%
+5,575
1080
$318K ﹤0.01%
+4,566
1081
$318K ﹤0.01%
9,303
-140,697
1082
$317K ﹤0.01%
1,408
+395
1083
$316K ﹤0.01%
5,971
-55,151
1084
$313K ﹤0.01%
30,000
1085
$313K ﹤0.01%
+12,000
1086
$313K ﹤0.01%
31,200
-172,662
1087
$312K ﹤0.01%
4,150
+1,619
1088
$312K ﹤0.01%
451,470
-47,430
1089
$312K ﹤0.01%
32,165
-32,165
1090
$308K ﹤0.01%
3,060
+344
1091
$307K ﹤0.01%
31,243
-495,885
1092
$306K ﹤0.01%
+2,753
1093
$305K ﹤0.01%
30,000
1094
$304K ﹤0.01%
30,000
1095
$304K ﹤0.01%
+30,802
1096
$303K ﹤0.01%
+1,200
1097
$302K ﹤0.01%
773
+286
1098
$302K ﹤0.01%
5,195
-17,607
1099
$300K ﹤0.01%
+6,664
1100
$300K ﹤0.01%
1,486
+405
42 43
44
45 46