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
401
$205K 0.03%
+28,534
402
$203K 0.03%
+1,725
403
$202K 0.03%
+10,318
404
$201K 0.03%
+3,377
405
$200K 0.03%
4,088
-3,928
406
$198K 0.03%
13,569
-8,459
407
$194K 0.03%
+10,000
408
$187K 0.03%
+10,836
409
$187K 0.03%
+10,152
410
$185K 0.03%
+15,576
411
$181K 0.03%
466,200
-144,160
412
$180K 0.03%
32,524
-22,676
413
$179K 0.03%
12,597
-134,213
414
$177K 0.03%
+10,717
415
$174K 0.03%
36,529
+11,169
416
$167K 0.03%
10,696
-742
417
$163K 0.02%
+20,500
418
$161K 0.02%
+11,983
419
$160K 0.02%
4,776
+2,239
420
$160K 0.02%
13,431
-15,317
421
$159K 0.02%
+15,045
422
$158K 0.02%
4,090
+2,470
423
$157K 0.02%
+18,527
424
$153K 0.02%
+22,283
425
$150K 0.02%
+14,633
15 16
17
18 19