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
176
$3.89M 0.06%
396,856
-3,323
177
$3.89M 0.06%
399,918
178
$3.86M 0.06%
30,297
+9,696
179
$3.85M 0.06%
386,662
+106,081
180
$3.83M 0.06%
120,889
+14,964
181
$3.79M 0.06%
+22,298
182
$3.76M 0.06%
89,770
+14,265
183
$3.75M 0.06%
386,384
184
$3.74M 0.06%
379,659
185
$3.71M 0.06%
153,289
+124,662
186
$3.7M 0.06%
8,802
+7,651
187
$3.66M 0.06%
+289,458
188
$3.66M 0.06%
100,070
+43,784
189
$3.65M 0.06%
122,856
+111,503
190
$3.63M 0.06%
25,631
-1,625,369
191
$3.6M 0.05%
96,440
+8,623
192
$3.59M 0.05%
+57,784
193
$3.56M 0.05%
+100,380
194
$3.56M 0.05%
+36,594
195
$3.53M 0.05%
+200,625
196
$3.53M 0.05%
+67,084
197
$3.52M 0.05%
178,479
+166,923
198
$3.51M 0.05%
50,000
+22,886
199
$3.47M 0.05%
352,682
-30,209
200
$3.47M 0.05%
57,410
+47,410
6 7
8
9 10