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
1526
– –
-4,083
1527
– –
-36,488
1528
– –
-15,000
1529
– –
-18,029
1530
– –
-3,045
1531
– –
-18,432
1532
– –
-19,028
1533
– –
0
1534
– –
-24,000
1535
– –
-563,988
1536
– –
-10,949
1537
– –
-99,004
1538
– –
-6,372
1539
– –
-12,964
1540
– –
-868
1541
– –
-213,296
1542
– –
-15,241
1543
– –
-187,331
1544
– –
-22,218
1545
– –
-15,919
1546
– –
-358,743
1547
– –
-555,307
1548
– –
-781
1549
– –
-17,269
1550
– –
-11,460
60 61
62
63 64