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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
2001
– –
-73,454
2002
– –
-10,921
2003
– –
-15,810
2004
– –
-5,565
2005
– –
-39,927
2006
– –
-12,873
2007
– –
-10,000
2008
– –
-4,241
2009
– –
-15,180
2010
– –
-1,640
2011
– –
-47,798
2012
– –
-9,567
2013
– –
-16,154
2014
– –
-2,388
2015
– –
-641
2016
– –
-4,165
2017
– –
-93,495
2018
– –
-1,952
2019
– –
-344
2020
– –
-13,118
2021
– –
0
2022
– –
0
2023
– –
-3,634
2024
– –
-14,375
2025
– –
-8,296
79 80
81
82 83