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
1951
– –
-50,000
1952
– –
-51,613
1953
– –
-5,885
1954
– –
-36,260
1955
– –
-126,616
1956
– –
-9,866
1957
– –
-13,862
1958
– –
-6,304
1959
– –
-2,932
1960
– –
-61,100
1961
– –
-5,469
1962
– –
-6,279
1963
– –
-9,164
1964
– –
-4,604
1965
– –
-13,165
1966
– –
-6,751
1967
– –
-10,879
1968
– –
-30,000
1969
– –
-36,822
1970
– –
0
1971
– –
-379
1972
– –
-7,419
1973
– –
-7,658
1974
– –
0
1975
– –
-5,057
77 78
79
80 81