Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
1501
– –
-33,223
1502
– –
-49,706
1503
– –
-42,535
1504
– –
-11,492
1505
– –
-7,714
1506
– –
-6,402
1507
– –
-2,863
1508
– –
-22,206
1509
– –
-15,559
1510
– –
-1,870
1511
– –
-6,008
1512
– –
-375
1513
– –
-26,825
1514
– –
-14,351
1515
– –
-136,790
1516
– –
-3,521
1517
– –
-24,295
1518
– –
-62,500
1519
– –
-37,528
1520
– –
-44,310
1521
– –
-18,682
1522
– –
-52,376
1523
– –
-690,682
1524
– –
-62,500
1525
– –
-100,000
59 60
61
62 63