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
651
– –
-2,966
652
– –
-15,344
653
– –
-12,468
654
– –
-4,561
655
– –
-4,979
656
– –
-22
657
– –
-4,267
658
– –
-6,688
659
– –
-17,145
660
– –
-7,810
661
– –
-36,692
662
– –
0
663
– –
-2,721
664
– –
-1,576
665
– –
-19,176
666
– –
-38,758
667
– –
0
668
– –
-3,176
669
– –
-6,193
670
– –
-25,288
671
– –
-5,235
672
– –
-93,310
673
– –
-5,682
674
– –
-11,144
675
– –
-554,397
25 26
27
28 29