Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.19M
3
+$5.95M
4
AAPL icon
Apple
AAPL
+$5.61M
5
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$4.88M

Top Sells

1
+$20.9M
2
+$8.31M
3
+$5.39M
4
RTX icon
RTX Corp
RTX
+$4.94M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.44M

Sector Composition

1 Technology 17.69%
2 Energy 6.26%
3 Industrials 5.85%
4 Healthcare 5.52%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$328K 0.05%
+9,821
252
$328K 0.05%
+50,000
253
$327K 0.05%
+11,396
254
$324K 0.05%
+9,908
255
$323K 0.05%
+5,715
256
$323K 0.05%
+33,844
257
$322K 0.05%
+4,372
258
$321K 0.05%
6,300
+1,230
259
$314K 0.05%
+3,683
260
$313K 0.05%
6,647
-885
261
$313K 0.05%
7,287
-8,678
262
$312K 0.05%
+4,916
263
$310K 0.05%
+5,626
264
$310K 0.05%
6,381
-5,219
265
$309K 0.05%
+2,323
266
$308K 0.05%
+6,647
267
$308K 0.05%
+6,590
268
$308K 0.05%
+6,131
269
$306K 0.05%
+4,504
270
$305K 0.05%
+5,884
271
$305K 0.05%
+6,996
272
$304K 0.05%
4,269
+764
273
$303K 0.05%
+49,714
274
$303K 0.05%
75,858
+25,858
275
$299K 0.05%
10,091
+1,658
9 10
11
12 13