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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
1876
– –
-99,004
1877
– –
-6,372
1878
– –
-12,964
1879
– –
-14,118
1880
– –
-15,879
1881
– –
-8,686
1882
– –
-32,867
1883
– –
-2,642
1884
– –
-3,658
1885
– –
-2,756
1886
– –
-2,946
1887
– –
-45,940
1888
– –
0
1889
– –
-22,000
1890
– –
-30,172
1891
– –
-1,495
1892
– –
-9,314
1893
– –
-1,338
1894
– –
0
1895
– –
-26,890
1896
– –
-6,110
1897
– –
-893
1898
– –
-4,422
1899
– –
-17,703
1900
– –
0
74 75
76
77 78