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 | |
|---|---|---|---|---|---|---|
301
YPF
YPF
$12.1B
| $4.74M | 0.05% |
+763,736
| New | +$4.74M |
|
302
AGCO
AGCO
$8.28B
| $4.73M | 0.05% |
+49,222
| New | +$4.73M |
|
303
Krystal Biotech
KRYS
$4.35B
| $4.72M | 0.05% |
67,652
+12,908
| +24% | +$900K |
|
304
Dover
DOV
$24.4B
| $4.71M | 0.05% |
40,395
-16,748
| -29% | -$1.95M |
|
305
Home Depot
HD
$417B
| $4.71M | 0.05% |
17,054
+9,779
| +134% | +$2.7M |
|
|
TSIB
306
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $4.7M | 0.05% |
477,530
+23,299
| +5% | +$230K |
|
307
HF Sinclair
DINO
$9.56B
| $4.7M | 0.05% |
87,285
+29,324
| +51% | +$1.58M |
|
|
AMOD
308
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
| $4.7M | 0.05% |
476,397
+159,341
| +50% | +$1.57M |
|
309
ConocoPhillips
COP
$116B
| $4.69M | 0.05% |
45,828
-12,721
| -22% | -$1.3M |
|
|
SPLK
310
DELISTED
Splunk Inc
SPLK
| $4.69M | 0.05% |
62,350
+54,954
| +743% | +$4.13M |
|
311
Cisco
CSCO
$264B
| $4.69M | 0.05% |
117,122
+45,772
| +64% | +$1.83M |
|
312
Kinder Morgan
KMI
$59.1B
| $4.66M | 0.05% |
280,296
-37,517
| -12% | -$624K |
|
|
SBII
313
DELISTED
Sandbridge X2 Corp.
SBII
| $4.65M | 0.05% |
473,312
+50,000
| +12% | +$492K |
|
314
Plains GP Holdings
PAGP
$3.64B
| $4.65M | 0.05% |
426,154
+404,139
| +1,836% | +$4.41M |
|
|
TGH
315
DELISTED
Textainer Group Holdings limited
TGH
| $4.65M | 0.05% |
+173,100
| New | +$4.65M |
|
|
FRC
316
DELISTED
First Republic Bank
FRC
| $4.61M | 0.05% |
35,341
+31,828
| +906% | +$4.16M |
|
|
IMA
317
ImageneBio, Inc. Common Stock
IMA
$89M
| $4.61M | 0.05% |
108,271
+23,113
| +27% | +$985K |
|
|
ITAQ
318
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $4.6M | 0.05% |
460,000
| – | – |
|
319
Textron
TXT
$14.5B
| $4.6M | 0.05% |
78,908
+68,208
| +637% | +$3.97M |
|
320
MKS Inc. Common Stock
MKSI
$7.02B
| $4.59M | 0.05% |
55,539
+47,672
| +606% | +$3.94M |
|
321
Wintrust Financial
WTFC
$9.34B
| $4.58M | 0.05% |
56,166
+15,676
| +39% | +$1.28M |
|
322
Waste Connections
WCN
$46.1B
| $4.58M | 0.05% |
33,871
+7,660
| +29% | +$1.04M |
|
323
Intel
INTC
$107B
| $4.57M | 0.05% |
+177,369
| New | +$4.57M |
|
324
Dime Community Bancshares
DCOM
$1.34B
| $4.56M | 0.05% |
+155,641
| New | +$4.56M |
|
|
JWSM
325
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $4.56M | 0.05% |
458,323
-83,662
| -15% | -$832K |
|