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
1
$1B 15.25%
6,116,320
+2,064,600
2
$332M 5.05%
1,511,541
+499,639
3
$231M 3.5%
1,500,000
+1,000,000
4
$185M 2.81%
+711,935
5
$160M 2.44%
2,672,201
+1,361,481
6
$103M 1.57%
3,779,019
+3,738,199
7
$93.4M 1.42%
698,680
-59,460
8
$70M 1.06%
516,250
+513,530
9
$63.8M 0.97%
235,788
+228,363
10
$59M 0.9%
+1,616,182
11
$54.9M 0.83%
+166,405
12
$51.4M 0.78%
440,841
+313,699
13
$44.6M 0.68%
295,353
+177,646
14
$43.6M 0.66%
1,264,754
+997,848
15
$40.8M 0.62%
476,537
-4,468
16
$34.9M 0.53%
180,761
+65,515
17
$34.7M 0.53%
+397,423
18
$34.1M 0.52%
444,392
+374,872
19
$32.6M 0.5%
292,387
+290,695
20
$29.8M 0.45%
128,325
+79,005
21
$29.4M 0.45%
184,035
+182,764
22
$29.2M 0.44%
500,000
+173,047
23
$27.9M 0.42%
1,263,124
-75,000
24
$27.7M 0.42%
185,373
+128,667
25
$27.6M 0.42%
624,030
+543,621
1
2 3 4 5