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
1601
– –
-152,797
1602
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-62,106
1603
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-174,802
1604
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-155,100
1605
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1606
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-27,210
1607
– –
-11,631
1608
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-103,520
1609
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0
1610
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-149,409
1611
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-11,978
1612
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-270,126
1613
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-125,459
1614
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-193,100
1615
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-380,182
1616
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-587,890
1617
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-59,651
1618
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1619
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-15,745
1620
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-2,813
1621
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-300,000
1622
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-15,000
1623
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-20,000
1624
– –
-5,583
1625
– –
-20,171
63 64
65
66 67