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
1151
$256K ﹤0.01%
4,047
-24,122
1152
$256K ﹤0.01%
5,602
-63,589
1153
$252K ﹤0.01%
+2,406
1154
$252K ﹤0.01%
+7,725
1155
$252K ﹤0.01%
25,406
1156
$252K ﹤0.01%
25,306
1157
$251K ﹤0.01%
+2,456
1158
$251K ﹤0.01%
+772
1159
$250K ﹤0.01%
11,519
-10,690
1160
$249K ﹤0.01%
+9,996
1161
$248K ﹤0.01%
+3,012
1162
$248K ﹤0.01%
+2,492
1163
$247K ﹤0.01%
4,463
-9,035
1164
$247K ﹤0.01%
+25,000
1165
$247K ﹤0.01%
1,961
-9,641
1166
$246K ﹤0.01%
25,000
1167
$244K ﹤0.01%
25,000
1168
$244K ﹤0.01%
25,000
1169
$243K ﹤0.01%
+1,501
1170
$242K ﹤0.01%
3,012
-10,965
1171
$242K ﹤0.01%
2,176
+435
1172
$242K ﹤0.01%
1,386
-657
1173
$242K ﹤0.01%
24,497
1174
$241K ﹤0.01%
2,935
-27,652
1175
$241K ﹤0.01%
+2,573
45 46
47
48 49