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
2026
– –
-54,668
2027
– –
-10,000
2028
– –
-4,241
2029
– –
-15,180
2030
– –
-1,640
2031
– –
-47,798
2032
– –
-9,567
2033
– –
-16,154
2034
– –
-2,388
2035
– –
-641
2036
– –
-4,165
2037
– –
-93,495
2038
– –
-1,952
2039
– –
-8,609
2040
– –
-31,623
2041
– –
-6,329
2042
– –
-9,366
2043
– –
-14,923
2044
– –
-5,017
2045
– –
-8,597
2046
– –
-11,437
2047
– –
-3,442
2048
– –
-17,014
2049
– –
-5,132
2050
– –
-2,294
80 81
82
83 84