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
1276
$155K ﹤0.01%
161,875
-700
1277
$154K ﹤0.01%
+21,402
1278
$153K ﹤0.01%
+21,674
1279
$152K ﹤0.01%
+15,707
1280
$152K ﹤0.01%
237,666
1281
$150K ﹤0.01%
756
1282
$147K ﹤0.01%
+1,128
1283
$145K ﹤0.01%
14,539
1284
$145K ﹤0.01%
14,539
1285
$145K ﹤0.01%
14,539
1286
$144K ﹤0.01%
14,539
1287
$144K ﹤0.01%
14,538
1288
$144K ﹤0.01%
14,474
1289
$144K ﹤0.01%
200,000
1290
$142K ﹤0.01%
171,658
-19,878
1291
$141K ﹤0.01%
14,158
1292
$140K ﹤0.01%
19,508
+3,039
1293
$140K ﹤0.01%
202,533
+2,533
1294
$139K ﹤0.01%
22,781
+841
1295
$138K ﹤0.01%
13,724
1296
$136K ﹤0.01%
+166,721
1297
$136K ﹤0.01%
+20,000
1298
$135K ﹤0.01%
149,700
-300
1299
$130K ﹤0.01%
196,619
1300
$129K ﹤0.01%
12,908
50 51
52
53 54