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
76
$1.01M 0.15%
4,526
+2,017
77
$1M 0.15%
117,100
+82,700
78
$990K 0.15%
17,541
+3,299
79
$980K 0.15%
20,208
+2,202
80
$959K 0.15%
3,064
+343
81
$957K 0.14%
12,351
+7,456
82
$932K 0.14%
+16,421
83
$917K 0.14%
7,546
+5,523
84
$917K 0.14%
30,538
+10,538
85
$877K 0.13%
+23,857
86
$864K 0.13%
+30,730
87
$858K 0.13%
+20,518
88
$857K 0.13%
+16,946
89
$852K 0.13%
18,751
+2,745
90
$843K 0.13%
+16,394
91
$834K 0.13%
+8,457
92
$828K 0.13%
+18,182
93
$822K 0.12%
+13,086
94
$818K 0.12%
14,379
+6,281
95
$818K 0.12%
31,154
-39,388
96
$813K 0.12%
+110,066
97
$809K 0.12%
+42,761
98
$809K 0.12%
12,016
+5,619
99
$793K 0.12%
24,443
-5,619
100
$782K 0.12%
10,537
+7,172
2 3
4
5 6