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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
1851
– –
-690,682
1852
– –
-62,500
1853
– –
-100,000
1854
– –
-72,025
1855
– –
-5,849
1856
– –
-45,739
1857
– –
-4,450
1858
– –
-31,250
1859
– –
-15,102
1860
– –
-4,235
1861
– –
-200,000
1862
– –
-350,000
1863
– –
-10,900
1864
– –
-52,908
1865
– –
-45
1866
– –
-549,600
1867
– –
-89,920
1868
– –
-1,433
1869
– –
-920,124
1870
– –
-8,655
1871
– –
-465,697
1872
– –
-10,232
1873
– –
-383,072
1874
– –
-4,083
1875
– –
-36,488
73 74
75
76 77