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
1126
$275K ﹤0.01%
+6,000
1127
$275K ﹤0.01%
27,795
-232,105
1128
$274K ﹤0.01%
4,951
-16,016
1129
$273K ﹤0.01%
+5,470
1130
$272K ﹤0.01%
+14,290
1131
$271K ﹤0.01%
+5,883
1132
$271K ﹤0.01%
26,868
1133
$270K ﹤0.01%
+1,787
1134
$270K ﹤0.01%
+5,963
1135
$270K ﹤0.01%
1,964
-4,440
1136
$270K ﹤0.01%
3,059
-738
1137
$269K ﹤0.01%
18,939
+3,071
1138
$268K ﹤0.01%
10,392
-838
1139
$267K ﹤0.01%
1,321
-76
1140
$267K ﹤0.01%
+2,624
1141
$265K ﹤0.01%
6,293
-10,440
1142
$264K ﹤0.01%
699
-5,758
1143
$264K ﹤0.01%
+7,416
1144
$264K ﹤0.01%
+14,762
1145
$263K ﹤0.01%
220
-143
1146
$262K ﹤0.01%
+331
1147
$262K ﹤0.01%
1,404
+29
1148
$260K ﹤0.01%
1,733
1149
$260K ﹤0.01%
12,862
+1,041
1150
$257K ﹤0.01%
3,000
-12,759
44 45
46
47 48