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
1401
$46K ﹤0.01%
43,750
1402
$46K ﹤0.01%
59,261
-40,739
1403
$46K ﹤0.01%
57,200
+200
1404
$45K ﹤0.01%
68,750
1405
$45K ﹤0.01%
52,710
1406
$44K ﹤0.01%
15,000
1407
$44K ﹤0.01%
66,666
1408
$43K ﹤0.01%
66,666
1409
$43K ﹤0.01%
20,000
1410
$43K ﹤0.01%
55,000
1411
$43K ﹤0.01%
1
1412
$41K ﹤0.01%
62,487
1413
$41K ﹤0.01%
50,000
1414
$41K ﹤0.01%
52,840
1415
$40K ﹤0.01%
61,814
1416
$38K ﹤0.01%
56,451
+969
1417
$38K ﹤0.01%
66,666
1418
$38K ﹤0.01%
42,500
1419
$38K ﹤0.01%
15,000
1420
$37K ﹤0.01%
44,940
-21,450
1421
$37K ﹤0.01%
55,700
-40,004
1422
$36K ﹤0.01%
36,592
1423
$36K ﹤0.01%
58,432
+100
1424
$36K ﹤0.01%
50,000
1425
$36K ﹤0.01%
33,067
+1,817
55 56
57
58 59