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
1926
– –
-67,792
1927
– –
-5,488
1928
– –
-1,703
1929
– –
-808,153
1930
– –
-25,878
1931
– –
-3,130
1932
– –
-3,388
1933
– –
-3,946
1934
– –
-5,135
1935
– –
-15,598
1936
– –
0
1937
– –
-56,108
1938
– –
-2,485
1939
– –
-42,738
1940
– –
-21,232
1941
– –
-85,761
1942
– –
0
1943
– –
-1,019
1944
– –
-3,922
1945
– –
-5,622
1946
– –
-14,969
1947
– –
-13,383
1948
– –
-8,981
1949
– –
-53,968
1950
– –
-33,589
76 77
78
79 80