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
1451
$17K ﹤0.01%
178,500
1452
$17K ﹤0.01%
+14,495
1453
$17K ﹤0.01%
15,000
1454
$16K ﹤0.01%
18,510
-34,814
1455
$15K ﹤0.01%
22,000
1456
$12K ﹤0.01%
17,500
1457
$10K ﹤0.01%
15,624
1458
$9K ﹤0.01%
17,500
1459
$8K ﹤0.01%
15,000
1460
$8K ﹤0.01%
35,000
1461
$8K ﹤0.01%
10,000
1462
$7K ﹤0.01%
+11,500
1463
$7K ﹤0.01%
+13,333
1464
$7K ﹤0.01%
20,000
1465
$7K ﹤0.01%
12,500
1466
$6K ﹤0.01%
6
1467
$6K ﹤0.01%
10,000
1468
$5K ﹤0.01%
20,000
1469
– –
-14,203
1470
– –
-105,755
1471
– –
-15,180
1472
– –
0
1473
– –
-19,826
1474
– –
-67,792
1475
– –
-5,488
57 58
59
60 61