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
276
$298K 0.05%
15,914
-35,909
277
$297K 0.04%
+19,508
278
$297K 0.04%
+40,859
279
$297K 0.04%
+36,878
280
$296K 0.04%
9,790
+1,104
281
$296K 0.04%
4,553
+887
282
$292K 0.04%
12,748
-1,889
283
$290K 0.04%
+6,317
284
$290K 0.04%
+3,485
285
$289K 0.04%
+6,166
286
$289K 0.04%
+8,624
287
$288K 0.04%
15,261
+4,207
288
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+14,016
289
$287K 0.04%
+9,032
290
$286K 0.04%
8,320
-9,935
291
$285K 0.04%
+7,827
292
$284K 0.04%
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293
$284K 0.04%
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294
$284K 0.04%
+7,667
295
$284K 0.04%
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296
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2,049
-17,408
297
$283K 0.04%
6,334
-14,695
298
$280K 0.04%
+7,524
299
$280K 0.04%
+7,654
300
$280K 0.04%
4,538
+848
10 11
12
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