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
2026
– –
-2,294
2027
– –
-2,199
2028
– –
-3,302
2029
– –
-1,260
2030
– –
-13,118
2031
– –
0
2032
– –
0
2033
– –
-3,634
2034
– –
-7,990
2035
– –
-8,024
2036
– –
-10,000
2037
– –
-1
2038
– –
-28,768
2039
– –
-228,100
2040
– –
-2,790
2041
– –
-22,396
2042
– –
-95,832
2043
– –
-5,191
2044
– –
-10,571
2045
– –
0
2046
– –
-5,156
2047
– –
-1,376
2048
– –
-314
2049
– –
-311,350
2050
– –
-26,788
80 81
82
83 84