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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
1951
– –
-2,861
1952
– –
-4,320
1953
– –
-28,569
1954
– –
-7,929
1955
– –
-2,066
1956
– –
-8,646
1957
– –
-105,755
1958
– –
-6,904
1959
– –
-8,496
1960
– –
-6,159
1961
– –
-72,853
1962
– –
0
1963
– –
-36,934
1964
– –
-10,903
1965
– –
-19,826
1966
– –
-2,220
1967
– –
-21,176
1968
– –
-5,488
1969
– –
-28,040
1970
– –
-1,703
1971
– –
-27,532
1972
– –
-781
1973
– –
-3,023
1974
– –
-36,090
1975
– –
-2,675
77 78
79
80 81