Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
– –
-344
1977
– –
-31,623
1978
– –
-6,329
1979
– –
-9,366
1980
– –
-14,923
1981
– –
-5,017
1982
– –
-8,597
1983
– –
-11,437
1984
– –
-19,477
1985
– –
0
1986
– –
-63,954
1987
– –
-6,165
1988
– –
-12,234
1989
– –
-4,664
1990
– –
-2,996
1991
– –
-4,813
1992
– –
-1,701
1993
– –
-8,937
1994
– –
-4,436
1995
– –
-5,743
1996
– –
-18,123
1997
– –
-14,634
1998
– –
-149
1999
– –
-5,769
2000
– –
-3,661
78 79
80
81 82