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
176
$457K 0.07%
9,393
-10,639
177
$457K 0.07%
15,630
-13,526
178
$453K 0.07%
+77,292
179
$448K 0.07%
10,173
-28,668
180
$446K 0.07%
+7,421
181
$444K 0.07%
+7,290
182
$439K 0.07%
+11,300
183
$429K 0.06%
12,915
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184
$429K 0.06%
2,711
-864
185
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+13,178
186
$420K 0.06%
+10,000
187
$419K 0.06%
16,780
-14,753
188
$411K 0.06%
+14,654
189
$411K 0.06%
+5,646
190
$410K 0.06%
1,665
-1,135
191
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9,156
+1,645
192
$403K 0.06%
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193
$403K 0.06%
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194
$402K 0.06%
+12,858
195
$401K 0.06%
2,873
-1,203
196
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+17,712
197
$400K 0.06%
40,000
-37,543
198
$399K 0.06%
+18,286
199
$398K 0.06%
+18,005
200
$395K 0.06%
8,576
-8,898
6 7
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