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
301
$276K 0.04%
+3,014
302
$274K 0.04%
+45,608
303
$274K 0.04%
+5,500
304
$274K 0.04%
2,380
+253
305
$273K 0.04%
+3,124
306
$272K 0.04%
+13,564
307
$271K 0.04%
4,323
+420
308
$271K 0.04%
2,716
-1,847
309
$270K 0.04%
6,662
-2,358
310
$270K 0.04%
+2,168
311
$269K 0.04%
7,108
-392
312
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4,591
-1,488
313
$268K 0.04%
7,258
+298
314
$266K 0.04%
+13,503
315
$264K 0.04%
+6,772
316
$264K 0.04%
+10,110
317
$264K 0.04%
9,373
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318
$263K 0.04%
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319
$263K 0.04%
6,972
-11,071
320
$262K 0.04%
8,005
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321
$262K 0.04%
3,557
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322
$262K 0.04%
+8,248
323
$261K 0.04%
+2,804
324
$259K 0.04%
+54
325
$259K 0.04%
+5,630
11 12
13
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