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
1351
$83K ﹤0.01%
10,922
-447
1352
$82K ﹤0.01%
82,832
-500
1353
$81K ﹤0.01%
91,495
-16,952
1354
$80K ﹤0.01%
128,794
1355
$80K ﹤0.01%
75,862
1356
$78K ﹤0.01%
+12,000
1357
$78K ﹤0.01%
15,000
1358
$78K ﹤0.01%
+10,009
1359
$78K ﹤0.01%
13,500
1360
$77K ﹤0.01%
+1,250
1361
$77K ﹤0.01%
25,000
1362
$76K ﹤0.01%
50,000
1363
$75K ﹤0.01%
73,839
-26,399
1364
$74K ﹤0.01%
79,983
1365
$74K ﹤0.01%
83,332
1366
$71K ﹤0.01%
78,430
-166
1367
$71K ﹤0.01%
122,250
-1,350
1368
$71K ﹤0.01%
82,755
1369
$70K ﹤0.01%
137,500
1370
$70K ﹤0.01%
99,576
1371
$68K ﹤0.01%
106,713
-26,619
1372
$67K ﹤0.01%
+11,160
1373
$65K ﹤0.01%
93,430
1374
$65K ﹤0.01%
100,100
1375
$64K ﹤0.01%
70,000
53 54
55
56 57