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
1801
– –
-2,815
1802
– –
-34,920
1803
– –
-8,215
1804
– –
-11,637
1805
– –
-4,782
1806
– –
-7,113
1807
– –
-14,836
1808
– –
-20,507
1809
– –
-68,266
1810
– –
-40,465
1811
– –
-25,758
1812
– –
-27,711
1813
– –
-6,104
1814
– –
-5,850
1815
– –
-25,000
1816
– –
-7,329
1817
– –
-4,146
1818
– –
-14,556
1819
– –
0
1820
– –
-5,919
1821
– –
-5,506
1822
– –
-2,344
1823
– –
-8,202
1824
– –
-1,626
1825
– –
-73,454
71 72
73
74 75