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
151
$4.38M 0.07%
92,627
-96,427
152
$4.38M 0.07%
450,000
+100,000
153
$4.35M 0.07%
45,000
+41,000
154
$4.35M 0.07%
430,000
-50,000
155
$4.33M 0.07%
445,418
+34,429
156
$4.33M 0.07%
71,775
+6,775
157
$4.31M 0.07%
16,304
+12,002
158
$4.3M 0.07%
438,790
+4,654
159
$4.26M 0.06%
+421,984
160
$4.24M 0.06%
+193,603
161
$4.23M 0.06%
+428,340
162
$4.2M 0.06%
180,704
+150,220
163
$4.19M 0.06%
21,192
+7,399
164
$4.14M 0.06%
+410,700
165
$4.14M 0.06%
137,914
+10,729
166
$4.13M 0.06%
423,042
167
$4.03M 0.06%
22,796
+19,631
168
$4.02M 0.06%
+30,863
169
$4.02M 0.06%
82,756
170
$3.99M 0.06%
+174,926
171
$3.98M 0.06%
397,603
-89
172
$3.97M 0.06%
40,899
-40,899
173
$3.94M 0.06%
55,570
+17,994
174
$3.9M 0.06%
392,101
+319,002
175
$3.9M 0.06%
161,641
+153,263
5 6
7
8 9