Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
-0.09%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$7.27B
AUM Growth
+$2.41B
(+50%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
2,771
New
456
Increased
783
Reduced
527
Closed
311
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$73.3M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$51.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$51.7M |
| 4 |
Y
Alleghany Corporation
Y
|
$46.3M |
| 5 |
Petrobras Class A
PBR.A
|
$44.3M |
Top Sells
| 1 |
M&T Bank
MTB
|
$24.9M |
| 2 |
CenterPoint Energy
CNP
|
$23.3M |
| 3 |
Amylyx Pharmaceuticals
AMLX
|
$18M |
| 4 |
Exelon
EXC
|
$17.7M |
| 5 |
Ameren
AEE
|
$16.3M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 9.95% |
| 4 | Utilities | 8.61% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banzai International
BNZI
$9.55M
| $5.88M | 0.07% |
1,182
| – | – |
|
252
Aclaris Therapeutics
ACRS
$227M
| $5.86M | 0.07% |
372,507
+37,841
| +11% | +$596K |
|
253
Fastenal
FAST
$55.1B
| $5.81M | 0.07% |
252,534
+237,862
| +1,621% | +$5.48M |
|
254
ON Semiconductor
ON
$20.1B
| $5.81M | 0.07% |
93,213
+48,240
| +107% | +$3.01M |
|
255
Advance Auto Parts
AAP
$3.6B
| $5.8M | 0.06% |
37,124
-27,578
| -43% | -$4.31M |
|
256
Linde
LIN
$220B
| $5.7M | 0.06% |
21,134
+15,450
| +272% | +$4.16M |
|
257
CVS Health
CVS
$93.6B
| $5.69M | 0.06% |
59,687
+35,797
| +150% | +$3.41M |
|
258
American International
AIG
$43.9B
| $5.57M | 0.06% |
117,399
+87,322
| +290% | +$4.15M |
|
|
VMGA
259
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $5.53M | 0.06% |
551,541
-150,000
| -21% | -$1.5M |
|
260
Avery Dennison
AVY
$13.1B
| $5.51M | 0.06% |
+33,860
| New | +$5.51M |
|
261
Tower Semiconductor
TSEM
$7.07B
| $5.51M | 0.06% |
125,321
+73,293
| +141% | +$3.22M |
|
262
Tevogen Bio Holdings
TVGN
$170M
| $5.49M | 0.06% |
540,609
| – | – |
|
|
GBT
263
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.45M | 0.06% |
+80,094
| New | +$5.45M |
|
264
Fortive
FTV
$16.2B
| $5.43M | 0.06% |
93,187
-7,547
| -7% | -$440K |
|
|
SCUA
265
DELISTED
Sculptor Acquisition Corp I
SCUA
| $5.41M | 0.06% |
536,650
| – | – |
|
266
TEGNA Inc
TGNA
$3.38B
| $5.41M | 0.06% |
261,457
+153,720
| +143% | +$3.18M |
|
267
Medtronic
MDT
$119B
| $5.4M | 0.06% |
66,891
+30,406
| +83% | +$2.46M |
|
|
GGAA
268
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
| $5.39M | 0.06% |
532,951
-75,276
| -12% | -$762K |
|
|
SAGE
269
DELISTED
Sage Therapeutics
SAGE
| $5.36M | 0.06% |
136,857
-3,345
| -2% | -$131K |
|
|
TXNM
270
TXNM Energy, Inc.
TXNM
$5.99B
| $5.31M | 0.06% |
116,110
+78,343
| +207% | +$3.58M |
|
|
AEAE
271
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| $5.29M | 0.06% |
526,846
+150,000
| +40% | +$1.51M |
|
|
HCVI
272
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $5.26M | 0.06% |
538,219
| – | – |
|
273
Blue Owl Capital
OWL
$11.6B
| $5.23M | 0.06% |
566,833
-446,541
| -44% | -$4.12M |
|
274
Procter & Gamble
PG
$375B
| $5.23M | 0.06% |
41,448
+24,875
| +150% | +$3.14M |
|
275
MarketAxess Holdings
MKTX
$7.01B
| $5.19M | 0.06% |
23,321
-13,026
| -36% | -$2.9M |
|