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
101
$5.94M 0.09%
609,441
102
$5.94M 0.09%
607,583
103
$5.9M 0.09%
171,900
+12,071
104
$5.89M 0.09%
+205,300
105
$5.76M 0.09%
+168,298
106
$5.75M 0.09%
1,182
+100
107
$5.7M 0.09%
29,559
+17,186
108
$5.69M 0.09%
648,207
+120,376
109
$5.69M 0.09%
104,817
+94,325
110
$5.59M 0.08%
573,776
+323,776
111
$5.58M 0.08%
569,597
+483,635
112
$5.57M 0.08%
+37,019
113
$5.54M 0.08%
165,000
-135,735
114
$5.5M 0.08%
563,780
+9,500
115
$5.5M 0.08%
+491,461
116
$5.49M 0.08%
+563,988
117
$5.48M 0.08%
+550,362
118
$5.46M 0.08%
+69,982
119
$5.46M 0.08%
99,718
-10,199
120
$5.43M 0.08%
+262,343
121
$5.42M 0.08%
+545,100
122
$5.32M 0.08%
84,685
+78,099
123
$5.27M 0.08%
40,304
-27,834
124
$5.23M 0.08%
532,740
-104
125
$5.18M 0.08%
89,696
+3,757
3 4
5
6 7