Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
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
– –
-2,881
1727
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-43,000
1728
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-16,357
1729
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-5,074
1730
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-10,447
1731
– –
-3,759
1732
– –
-26,194
1733
– –
-396
1734
– –
-1,975
1735
– –
-62,500
1736
– –
-37,528
1737
– –
-44,310
1738
– –
-18,682
1739
– –
-52,376
1740
– –
-690,682
1741
– –
-62,500
1742
– –
-100,000
1743
– –
-2,008
1744
– –
-72,025
1745
– –
-5,849
1746
– –
-45,739
1747
– –
-4,450
1748
– –
-31,250
1749
– –
-15,102
1750
– –
-4,235
68 69
70
71 72