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
2101
– –
-11,790
2102
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-8,463
2103
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-560
2104
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-1,186
2105
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-5,606
2106
– –
-8,541
2107
– –
-881,479
2108
– –
-20,072
2109
– –
-6,919
2110
– –
0
2111
– –
-2,966
2112
– –
-7,412
2113
– –
-3,644
2114
– –
-22,132
2115
– –
-9,775
2116
– –
-4,344
2117
– –
-8,662
2118
– –
-13,272
2119
– –
-739
2120
– –
-6,845
2121
– –
-60,000
2122
– –
0
2123
– –
-17,942
2124
– –
-8,805
2125
– –
-2,651
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