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
1901
– –
-18,264
1902
– –
-19,370
1903
– –
0
1904
– –
-1,933
1905
– –
-4,628
1906
– –
-9,550
1907
– –
-3,958
1908
– –
-3,939
1909
– –
-11,433
1910
– –
-1,907
1911
– –
-2,127
1912
– –
-16,136
1913
– –
0
1914
– –
-14,840
1915
– –
-7,317
1916
– –
0
1917
– –
-8,745
1918
– –
-2,724
1919
– –
0
1920
– –
-7,880
1921
– –
-18,006
1922
– –
-30,523
1923
– –
-847
1924
– –
-8,151
1925
– –
-8,361
75 76
77
78 79