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
1601
– –
-6,854
1602
– –
0
1603
– –
-41,666
1604
– –
-86,445
1605
– –
-71,757
1606
– –
-15,771
1607
– –
-34,491
1608
– –
-3,102
1609
– –
-26,337
1610
– –
-163,900
1611
– –
-115,622
1612
– –
-100,296
1613
– –
-11,877
1614
– –
-69,999
1615
– –
-943,777
1616
– –
-28,991
1617
– –
-10,000
1618
– –
-45,339
1619
– –
-147,500
1620
– –
-235,967
1621
– –
-152,797
1622
– –
-62,106
1623
– –
-7,419
1624
– –
-7,658
1625
– –
0
63 64
65
66 67