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
126
$622K 0.09%
30,891
+2,578
127
$618K 0.09%
+3,983
128
$608K 0.09%
+71,732
129
$604K 0.09%
+46,000
130
$602K 0.09%
+30,318
131
$597K 0.09%
8,797
-72,820
132
$597K 0.09%
+11,789
133
$595K 0.09%
7,562
-75
134
$594K 0.09%
24,225
-12,010
135
$591K 0.09%
+6,144
136
$587K 0.09%
2,439
+1,317
137
$584K 0.09%
22,323
-5,427
138
$578K 0.09%
8,556
+4,759
139
$578K 0.09%
+2,233
140
$574K 0.09%
+15,000
141
$567K 0.09%
+7,475
142
$563K 0.09%
22,020
-6,691
143
$560K 0.08%
20,283
+11,783
144
$558K 0.08%
15,652
+6,337
145
$557K 0.08%
10,733
-27,267
146
$557K 0.08%
+10,016
147
$554K 0.08%
+14,835
148
$551K 0.08%
+32,650
149
$549K 0.08%
37,599
-26,140
150
$543K 0.08%
+8,682
4 5
6
7 8