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
1826
– –
-10,921
1827
– –
-15,810
1828
– –
-5,565
1829
– –
-39,927
1830
– –
-12,873
1831
– –
0
1832
– –
-225,000
1833
– –
-72,600
1834
– –
0
1835
– –
-5,891
1836
– –
-38,163
1837
– –
-16,350
1838
– –
-4,001
1839
– –
-7,429
1840
– –
-2,709
1841
– –
0
1842
– –
-33,764
1843
– –
-36,607
1844
– –
-1,496
1845
– –
-7,012
1846
– –
-13,154
1847
– –
-50,000
1848
– –
-1,684
1849
– –
-20,966
1850
– –
-5,699
72 73
74
75 76