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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
2051
– –
-881,479
2052
– –
-20,072
2053
– –
-6,919
2054
– –
0
2055
– –
-2,966
2056
– –
-7,412
2057
– –
-1
2058
– –
-28,768
2059
– –
-228,100
2060
– –
-2,790
2061
– –
-22,396
2062
– –
-3,946
2063
– –
-5,135
2064
– –
-95,832
2065
– –
-5,191
2066
– –
-10,571
2067
– –
0
2068
– –
-5,156
2069
– –
-1,376
2070
– –
-7,630
2071
– –
-3,628
2072
– –
-314
2073
– –
-311,350
2074
– –
-3,644
2075
– –
-22,132
81 82
83
84 85