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
1851
– –
-11,176
1852
– –
-35,659
1853
– –
-53,173
1854
– –
-1,726
1855
– –
-5,712
1856
– –
0
1857
– –
-51,496
1858
– –
-8,477
1859
– –
-38,948
1860
– –
-494
1861
– –
0
1862
– –
-13,761
1863
– –
-16,768
1864
– –
-10,800
1865
– –
-40,495
1866
– –
-2,256
1867
– –
-19,245
1868
– –
-42,710
1869
– –
-21,558
1870
– –
-3,259
1871
– –
-32,504
1872
– –
-15,377
1873
– –
-16,575
1874
– –
-1,416
1875
– –
-44,900
73 74
75
76 77