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
1176
$241K ﹤0.01%
22,500
-8,954
1177
$240K ﹤0.01%
+1,521
1178
$240K ﹤0.01%
9,568
-85,635
1179
$239K ﹤0.01%
+5,399
1180
$239K ﹤0.01%
12,218
+7,032
1181
$239K ﹤0.01%
420,033
-3,287
1182
$238K ﹤0.01%
114,200
1183
$238K ﹤0.01%
+24,059
1184
$237K ﹤0.01%
+7,484
1185
$237K ﹤0.01%
+460
1186
$236K ﹤0.01%
3,959
-9,293
1187
$234K ﹤0.01%
+7,751
1188
$233K ﹤0.01%
+3,988
1189
$232K ﹤0.01%
+1,560
1190
$232K ﹤0.01%
326,880
-8,646
1191
$232K ﹤0.01%
12,179
-25,370
1192
$231K ﹤0.01%
2,598
-13,478
1193
$231K ﹤0.01%
12,825
-8,175
1194
$231K ﹤0.01%
972
-99
1195
$231K ﹤0.01%
1,502
+193
1196
$230K ﹤0.01%
+3,570
1197
$229K ﹤0.01%
23,164
+1,710
1198
$228K ﹤0.01%
22,907
1199
$227K ﹤0.01%
+765
1200
$226K ﹤0.01%
+23,000
46 47
48
49 50