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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.69%
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
– –
-20,507
1602
– –
-68,266
1603
– –
-40,465
1604
– –
-12,365
1605
– –
-14,493
1606
– –
0
1607
– –
-6,770
1608
– –
-4,616
1609
– –
-22,552
1610
– –
-11,999
1611
– –
-79,254
1612
– –
-91,714
1613
– –
-3,906
1614
– –
0
1615
– –
-11,550
1616
– –
-26,194
1617
– –
-19,681
1618
– –
-3,330
1619
– –
-8,477
1620
– –
-38,948
1621
– –
-494
1622
– –
0
1623
– –
-13,761
1624
– –
-16,768
1625
– –
-16,575
63 64
65
66 67