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
2076
– –
-26,788
2077
– –
-9,508
2078
– –
-19,367
2079
– –
0
2080
– –
-14,375
2081
– –
-8,296
2082
– –
-6,165
2083
– –
-12,234
2084
– –
-4,664
2085
– –
-2,996
2086
– –
-4,813
2087
– –
-1,701
2088
– –
-8,937
2089
– –
-4,436
2090
– –
-5,743
2091
– –
-18,123
2092
– –
-14,634
2093
– –
-149
2094
– –
-5,769
2095
– –
-3,661
2096
– –
-19,255
2097
– –
-13,018
2098
– –
-15,900
2099
– –
-5,462
2100
– –
-40,621
82 83
84
85 86