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
1726
– –
-322
1727
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-5,876
1728
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-5,782
1729
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-4,338
1730
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0
1731
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-4,630
1732
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-6,183
1733
– –
-10,000
1734
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-29,936
1735
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-12,365
1736
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-14,493
1737
– –
0
1738
– –
-6,770
1739
– –
-4,616
1740
– –
-22,552
1741
– –
-11,999
1742
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-6,283
1743
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-18,794
1744
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-3,127
1745
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-2,089
1746
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-1,944
1747
– –
-3,262
1748
– –
-7,393
1749
– –
-3,681
1750
– –
-8,540
68 69
70
71 72