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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
1701
– –
-27,210
1702
– –
-11,631
1703
– –
-103,520
1704
– –
0
1705
– –
-149,409
1706
– –
-11,978
1707
– –
-270,126
1708
– –
-125,459
1709
– –
-193,100
1710
– –
-380,182
1711
– –
-587,890
1712
– –
-59,651
1713
– –
-113,655
1714
– –
-200,399
1715
– –
-15,745
1716
– –
-300,000
1717
– –
-15,000
1718
– –
-20,000
1719
– –
-5,583
1720
– –
-20,171
1721
– –
-54,969
1722
– –
-19,477
1723
– –
0
1724
– –
-63,954
1725
– –
-9,866
67 68
69
70 71