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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
1826
– –
-7,714
1827
– –
-6,402
1828
– –
-2,863
1829
– –
-22,206
1830
– –
-15,559
1831
– –
-1,870
1832
– –
-6,008
1833
– –
-375
1834
– –
-26,825
1835
– –
-14,351
1836
– –
-136,790
1837
– –
-24,295
1838
– –
-7,728
1839
– –
-2,881
1840
– –
-54,668
1841
– –
-43,000
1842
– –
-16,357
1843
– –
-3,759
1844
– –
-396
1845
– –
-1,975
1846
– –
-62,500
1847
– –
-37,528
1848
– –
-44,310
1849
– –
-18,682
1850
– –
-52,376
72 73
74
75 76