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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
1801
– –
-11,250
1802
– –
-56,712
1803
– –
-19,721
1804
– –
-2,684
1805
– –
-8,245
1806
– –
0
1807
– –
-1,296
1808
– –
-3,379
1809
– –
-2,280
1810
– –
-3,419
1811
– –
-1,944
1812
– –
-3,262
1813
– –
-8,540
1814
– –
-4,283
1815
– –
-13,183
1816
– –
-6,238
1817
– –
-10,125
1818
– –
-29,198
1819
– –
-314
1820
– –
-1,820
1821
– –
-13,885
1822
– –
-33,223
1823
– –
-49,706
1824
– –
-42,535
1825
– –
-11,492
71 72
73
74 75