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
1701
– –
-13,761
1702
– –
-16,768
1703
– –
-10,800
1704
– –
-40,495
1705
– –
-2,256
1706
– –
-19,245
1707
– –
-42,710
1708
– –
-21,558
1709
– –
-3,259
1710
– –
-32,504
1711
– –
-15,377
1712
– –
-16,575
1713
– –
-1,416
1714
– –
-44,900
1715
– –
-13,782
1716
– –
-11,146
1717
– –
-14,960
1718
– –
-14,037
1719
– –
-4,996
1720
– –
-4,367
1721
– –
-17,978
1722
– –
-4,565
1723
– –
-12,241
1724
– –
-5,928
1725
– –
-1,984
67 68
69
70 71