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
1376
$64K ﹤0.01%
62,500
1377
$63K ﹤0.01%
7,500
1378
$63K ﹤0.01%
384
1379
$62K ﹤0.01%
73,195
-16,805
1380
$61K ﹤0.01%
1,000
1381
$61K ﹤0.01%
10,000
1382
$60K ﹤0.01%
85,732
1383
$60K ﹤0.01%
94,798
1384
$60K ﹤0.01%
68,302
1385
$60K ﹤0.01%
97,372
1386
$60K ﹤0.01%
116,666
1387
$59K ﹤0.01%
70,000
1388
$58K ﹤0.01%
+11,945
1389
$58K ﹤0.01%
71,106
1390
$57K ﹤0.01%
1,000
1391
$57K ﹤0.01%
+88,860
1392
$57K ﹤0.01%
64,575
1393
$56K ﹤0.01%
83,366
-33,300
1394
$55K ﹤0.01%
100,000
1395
$55K ﹤0.01%
91,282
-31,300
1396
$54K ﹤0.01%
60,000
1397
$51K ﹤0.01%
10,000
1398
$49K ﹤0.01%
84,000
1399
$49K ﹤0.01%
75,000
1400
$46K ﹤0.01%
56,350
+25,100
54 55
56
57 58