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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
2076
– –
-9,775
2077
– –
-4,344
2078
– –
-8,662
2079
– –
-13,272
2080
– –
-739
2081
– –
-6,845
2082
– –
-15,598
2083
– –
0
2084
– –
-60,000
2085
– –
0
2086
– –
-17,942
2087
– –
-8,805
2088
– –
-2,651
2089
– –
-40,550
2090
– –
-3,208
2091
– –
-15,846
2092
– –
-30,686
2093
– –
-11,797
2094
– –
0
2095
– –
-10,049
2096
– –
-333
2097
– –
-10,476
2098
– –
-12,144
2099
– –
-2,485
2100
– –
-41,788
82 83
84
85 86