Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
1851
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-2,558
1852
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0
1853
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-5,372
1854
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-9,506
1855
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-29,616
1856
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-3,145
1857
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-2,503
1858
– –
-27,281
1859
– –
-50,000
1860
– –
-51,613
1861
– –
-5,885
1862
– –
-36,260
1863
– –
-126,616
1864
– –
-9,866
1865
– –
-13,862
1866
– –
-6,304
1867
– –
-2,932
1868
– –
-61,100
1869
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-5,469
1870
– –
-6,279
1871
– –
-9,164
1872
– –
-4,604
1873
– –
-13,165
1874
– –
-6,751
1875
– –
-13,902
73 74
75
76 77