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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
1726
– –
-2,932
1727
– –
-7,419
1728
– –
-7,211
1729
– –
-11,637
1730
– –
-4,782
1731
– –
-5,850
1732
– –
-25,000
1733
– –
-7,329
1734
– –
0
1735
– –
-225,000
1736
– –
-72,600
1737
– –
0
1738
– –
-5,891
1739
– –
-13,154
1740
– –
-50,000
1741
– –
-1,684
1742
– –
-20,966
1743
– –
-5,699
1744
– –
-11,176
1745
– –
-35,659
1746
– –
-40,495
1747
– –
-4,367
1748
– –
-19,447
1749
– –
-32,342
1750
– –
-38,163
68 69
70
71 72