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
2101
– –
0
2102
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-225,000
2103
– –
-72,600
2104
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2105
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-5,891
2106
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-38,163
2107
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-16,350
2108
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-4,001
2109
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-7,429
2110
– –
-2,709
2111
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0
2112
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-33,764
2113
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-36,607
2114
– –
-1,496
2115
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-7,012
2116
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-13,154
2117
– –
-50,000
2118
– –
-2,022
2119
– –
-19,447
2120
– –
-32,342
2121
– –
-2,176
2122
– –
-27,545
2123
– –
-3,654
2124
– –
0
2125
– –
-8,243
82 83 84
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