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
1576
– –
-58,124
1577
– –
-250,000
1578
– –
-101,454
1579
– –
-48,302
1580
– –
-380,150
1581
– –
-10,491
1582
– –
-292,118
1583
– –
-223,824
1584
– –
-41,666
1585
– –
-18,307
1586
– –
-425,000
1587
– –
-24,722
1588
– –
-73,193
1589
– –
-19,479
1590
– –
-90,406
1591
– –
-212,500
1592
– –
-18,048
1593
– –
-165,042
1594
– –
-227,636
1595
– –
-9,645
1596
– –
-120,309
1597
– –
-45,832
1598
– –
-11,064
1599
– –
-3,902
1600
– –
-12,014
62 63
64
65 66