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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
2101
– –
-26,653
2102
– –
-25,000
2103
– –
-2,103
2104
– –
-18,065
2105
– –
-3,034
2106
– –
-15,393
2107
– –
-82,148
2108
– –
-15,205
2109
– –
-8,061
2110
– –
-7,543
2111
– –
-1,852
2112
– –
-1,907
2113
– –
-2,127
2114
– –
-16,136
2115
– –
0
2116
– –
-14,840
2117
– –
-7,317
2118
– –
0
2119
– –
-8,745
2120
– –
-2,724
2121
– –
0
2122
– –
-7,880
2123
– –
-18,006
2124
– –
-30,523
2125
– –
-847
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