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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
1751
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-16,350
1752
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-4,001
1753
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-7,429
1754
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-2,709
1755
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0
1756
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-33,764
1757
– –
-8,981
1758
– –
-53,968
1759
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-36,607
1760
– –
-1,496
1761
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-7,012
1762
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-53,173
1763
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-1,726
1764
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-5,712
1765
– –
0
1766
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-51,496
1767
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-10,800
1768
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-2,256
1769
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-19,245
1770
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-42,710
1771
– –
-21,558
1772
– –
-3,259
1773
– –
-32,504
1774
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-15,377
1775
– –
-44,900
69 70
71
72 73