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
1426
$35K ﹤0.01%
22,246
1427
$35K ﹤0.01%
43,860
-6,140
1428
$35K ﹤0.01%
46,634
1429
$35K ﹤0.01%
58,332
1430
$30K ﹤0.01%
33,299
-33,367
1431
$30K ﹤0.01%
+37,595
1432
$30K ﹤0.01%
40,650
-15,094
1433
$29K ﹤0.01%
50,000
1434
$28K ﹤0.01%
31,534
-94,543
1435
$27K ﹤0.01%
50,000
1436
$26K ﹤0.01%
20,000
1437
$25K ﹤0.01%
33,332
1438
$24K ﹤0.01%
+13,888
1439
$24K ﹤0.01%
30,000
1440
$24K ﹤0.01%
43,955
-55,635
1441
$22K ﹤0.01%
27,528
-22,472
1442
$22K ﹤0.01%
37,474
1443
$22K ﹤0.01%
23,005
-60,327
1444
$22K ﹤0.01%
26,495
-9,667
1445
$21K ﹤0.01%
104,000
1446
$21K ﹤0.01%
11,250
1447
$20K ﹤0.01%
25,359
-50,583
1448
$20K ﹤0.01%
11,250
-50,000
1449
$19K ﹤0.01%
16,809
1450
$18K ﹤0.01%
21,446
56 57
58
59 60