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
426
$146K 0.02%
+2,526
427
$137K 0.02%
+22,130
428
$132K 0.02%
14,241
-5,359
429
$126K 0.02%
+4,387
430
$126K 0.02%
+5,060
431
$123K 0.02%
+14,500
432
$123K 0.02%
+12,871
433
$121K 0.02%
+5,253
434
$117K 0.02%
+16,000
435
$114K 0.02%
+17,763
436
$111K 0.02%
+2,697
437
$108K 0.02%
+12,000
438
$106K 0.02%
+15,082
439
$104K 0.02%
8,000
-6,944
440
$100K 0.02%
+14,156
441
$94K 0.01%
+11,569
442
$90K 0.01%
+11,512
443
$81K 0.01%
+12,201
444
$77K 0.01%
10,402
-47,850
445
$68K 0.01%
+10,000
446
$57K 0.01%
+13,419
447
$50K 0.01%
+66
448
$45K 0.01%
270
-109
449
$30K ﹤0.01%
+11,731
450
$10K ﹤0.01%
120,000
16 17
18
19 20