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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
1926
– –
-126,616
1927
– –
-13,862
1928
– –
-6,304
1929
– –
-61,100
1930
– –
-5,469
1931
– –
-6,279
1932
– –
-9,164
1933
– –
-4,604
1934
– –
-13,165
1935
– –
-6,751
1936
– –
-13,902
1937
– –
-10,879
1938
– –
-30,000
1939
– –
-36,822
1940
– –
0
1941
– –
-379
1942
– –
-7,658
1943
– –
0
1944
– –
-14,266
1945
– –
-5,282
1946
– –
-1,096
1947
– –
-985
1948
– –
-12,070
1949
– –
-21,271
1950
– –
-1,140
76 77
78
79 80