Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
551
– –
-5,406
552
– –
-7,980
553
– –
-7,733
554
– –
-7,600
555
– –
-8,471
556
– –
-10,374
557
– –
-11,386
558
– –
-3,935
559
– –
-12,270
560
– –
-7,126
561
– –
-19,895
562
– –
-4,839
563
– –
-5,931
564
– –
-23,679
565
– –
-55,263
566
– –
-9,667
567
– –
0
568
– –
-3,468
569
– –
-13,553
570
– –
-7,609
571
– –
-8,908
572
– –
-4,989
573
– –
-5,378
574
– –
-16,851
575
– –
-17,874
21 22
23
24 25