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
1976
– –
-4,671
1977
– –
-3,098
1978
– –
-555
1979
– –
0
1980
– –
-3,132
1981
– –
-14,266
1982
– –
-15,879
1983
– –
-8,686
1984
– –
-32,867
1985
– –
-2,642
1986
– –
-3,658
1987
– –
-11,766
1988
– –
-32,015
1989
– –
-12,613
1990
– –
-8,203
1991
– –
-2,756
1992
– –
-2,946
1993
– –
-45,940
1994
– –
0
1995
– –
-22,000
1996
– –
-30,172
1997
– –
-1,495
1998
– –
-9,314
1999
– –
-1,338
2000
– –
0
78 79
80
81 82