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
326
$259K 0.04%
14,727
-3,014
327
$259K 0.04%
5,112
+954
328
$258K 0.04%
+6,307
329
$256K 0.04%
+9,424
330
$254K 0.04%
687
-35
331
$254K 0.04%
+6,665
332
$253K 0.04%
4,924
-10,312
333
$252K 0.04%
+99,883
334
$251K 0.04%
+11,107
335
$248K 0.04%
3,690
-3,150
336
$247K 0.04%
10,996
-2,422
337
$247K 0.04%
+5,412
338
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+8,196
339
$240K 0.04%
1,000
-242
340
$240K 0.04%
+6,446
341
$239K 0.04%
+12,384
342
$239K 0.04%
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343
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344
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345
$237K 0.04%
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346
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6,170
-5,674
347
$237K 0.04%
5,408
-27,598
348
$236K 0.04%
+8,501
349
$236K 0.04%
+2,249
350
$235K 0.04%
+5,997
12 13
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