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
$17.4B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,187
New
Increased
Reduced
Closed

Top Buys

1 +$342M
2 +$80.6M
3 +$71.2M
4
CG icon
Carlyle Group
CG
+$69.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67.8M

Top Sells

1 +$1.17B
2 +$628M
3 +$483M
4
MSFT icon
Microsoft
MSFT
+$272M
5
AEE icon
Ameren
AEE
+$67.1M

Sector Composition

1 Financials 16.85%
2 Consumer Discretionary 14.15%
3 Technology 13.17%
4 Industrials 10.88%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRMB icon
2151
Trimble
TRMB
$19.2B
$555K ﹤0.01%
7,298
-141,579
GTX icon
2152
Garrett Motion
GTX
$3.38B
$552K ﹤0.01%
52,507
+27,930
INTR icon
2153
Inter&Co
INTR
$3.62B
$551K ﹤0.01%
74,188
-35,288
IHG icon
2154
InterContinental Hotels
IHG
$21.5B
$551K ﹤0.01%
+4,774
IVT icon
2155
InvenTrust Properties
IVT
$2.22B
$550K ﹤0.01%
20,061
-31,365
UPBD icon
2156
Upbound Group
UPBD
$1B
$548K ﹤0.01%
21,846
-148,267
NCMI icon
2157
National CineMedia
NCMI
$362M
$548K ﹤0.01%
+113,048
CVGW icon
2158
Calavo Growers
CVGW
$394M
$547K ﹤0.01%
20,561
-1,765
ELAN icon
2159
Elanco Animal Health
ELAN
$11.1B
$545K ﹤0.01%
38,149
-8,307
LINE
2160
Lineage Inc
LINE
$7.79B
$544K ﹤0.01%
12,501
-2,159
VSH icon
2161
Vishay Intertechnology
VSH
$2.02B
$544K ﹤0.01%
34,259
+187
LION icon
2162
Lionsgate Studios
LION
$2.41B
$543K ﹤0.01%
+93,537
WASH icon
2163
Washington Trust Bancorp
WASH
$581M
$543K ﹤0.01%
19,213
+11,021
EWCZ icon
2164
European Wax Center
EWCZ
$158M
$543K ﹤0.01%
96,468
-287,499
DLO icon
2165
dLocal
DLO
$4.2B
$543K ﹤0.01%
47,871
+14,204
BBW icon
2166
Build-A-Bear
BBW
$702M
$541K ﹤0.01%
+10,501
SMBC icon
2167
Southern Missouri Bancorp
SMBC
$691M
$541K ﹤0.01%
9,880
+4,290
EWZ icon
2168
iShares MSCI Brazil ETF
EWZ
$6.18B
$540K ﹤0.01%
18,720
-5,280
ETWO
2169
DELISTED
E2open Parent Holdings
ETWO
$539K ﹤0.01%
+166,964
AIV
2170
Aimco
AIV
$810M
$538K ﹤0.01%
62,192
+28,759
CLW icon
2171
Clearwater Paper
CLW
$298M
$536K ﹤0.01%
+19,674
ANDE icon
2172
Andersons Inc
ANDE
$1.82B
$534K ﹤0.01%
14,528
-17,847
CENT icon
2173
Central Garden & Pet Co
CENT
$2B
$532K ﹤0.01%
15,131
+7,203
WINA icon
2174
Winmark
WINA
$1.45B
$532K ﹤0.01%
1,408
-201
BAND icon
2175
Bandwidth Inc
BAND
$454M
$527K ﹤0.01%
+33,153