We are live on ! Find out more
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
1776
– –
-11,146
1777
– –
-14,960
1778
– –
-14,037
1779
– –
-5,046
1780
– –
-2,022
1781
– –
-8,243
1782
– –
0
1783
– –
-11,410
1784
– –
0
1785
– –
-23,979
1786
– –
-2,679
1787
– –
0
1788
– –
-21,649
1789
– –
0
1790
– –
-30,000
1791
– –
0
1792
– –
0
1793
– –
-17,978
1794
– –
-4,565
1795
– –
-322
1796
– –
-5,876
1797
– –
-5,782
1798
– –
-6,183
1799
– –
-10,000
1800
– –
-29,936
70 71
72
73 74