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
1876
– –
-10,879
1877
– –
-30,000
1878
– –
-36,822
1879
– –
0
1880
– –
-379
1881
– –
-11,250
1882
– –
-56,712
1883
– –
-19,721
1884
– –
-2,684
1885
– –
-12,559
1886
– –
-10,101
1887
– –
-7,201
1888
– –
-10,308
1889
– –
0
1890
– –
0
1891
– –
-1,296
1892
– –
-10,550
1893
– –
-2,116
1894
– –
-1,393
1895
– –
-3,017
1896
– –
-3,379
1897
– –
-128,886
1898
– –
-2,280
1899
– –
-3,419
1900
– –
0
74 75
76
77 78