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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
1676
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-6,854
1677
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0
1678
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-41,666
1679
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-86,445
1680
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-71,757
1681
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-15,771
1682
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-34,491
1683
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-3,102
1684
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-26,337
1685
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-163,900
1686
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-115,622
1687
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-100,296
1688
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-11,877
1689
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-69,999
1690
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-943,777
1691
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1692
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-10,000
1693
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-45,339
1694
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-147,500
1695
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-235,967
1696
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-152,797
1697
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-62,106
1698
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-174,802
1699
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-155,100
1700
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66 67
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