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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
1976
– –
0
1977
– –
-522
1978
– –
-9,904
1979
– –
-13,693
1980
– –
-1,994
1981
– –
-4,658
1982
– –
-2,914
1983
– –
-5,732
1984
– –
-12,577
1985
– –
-15,597
1986
– –
-8,589
1987
– –
-3,726
1988
– –
-8,520
1989
– –
-4,601
1990
– –
-2,815
1991
– –
-808,153
1992
– –
-34,920
1993
– –
-8,215
1994
– –
-7,113
1995
– –
-14,836
1996
– –
-21,232
1997
– –
-4,146
1998
– –
-2,344
1999
– –
-8,202
2000
– –
-1,626
78 79
80
81 82