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
1501
– –
-3,814
1502
– –
-9,773
1503
– –
-11,550
1504
– –
-227,268
1505
– –
-26,710
1506
– –
-11,035
1507
– –
-70,000
1508
– –
-237,161
1509
– –
-50,000
1510
– –
-3,505
1511
– –
-4,658
1512
– –
-12,665
1513
– –
-19,681
1514
– –
-3,330
1515
– –
-8,245
1516
– –
-114,211
1517
– –
-6,969
1518
– –
-113,655
1519
– –
-200,399
1520
– –
-1,433
1521
– –
-920,124
1522
– –
-8,655
1523
– –
-465,697
1524
– –
-10,232
1525
– –
-383,072
59 60
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