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 | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$35.9B
| $4.54M | 0.05% |
60,026
+49,842
| +489% | +$3.77M |
|
|
RFP
327
DELISTED
Resolute Forest Products Inc.
RFP
| $4.53M | 0.05% |
+226,526
| New | +$4.53M |
|
|
TA
328
DELISTED
TravelCenters of America LLC
TA
| $4.52M | 0.05% |
83,729
+58,236
| +228% | +$3.14M |
|
|
ABP
329
Abpro Holdings, Inc Common Stock
ABP
$17.2M
| $4.51M | 0.05% |
450,000
| – | – |
|
330
Ashland
ASH
$2.51B
| $4.5M | 0.05% |
47,385
-13,923
| -23% | -$1.32M |
|
331
Commerce Bancshares
CBSH
$8.08B
| $4.49M | 0.05% |
+78,488
| New | +$4.49M |
|
332
Illinois Tool Works
ITW
$77.6B
| $4.48M | 0.05% |
24,819
+10,577
| +74% | +$1.91M |
|
333
Lamb Weston
LW
$8.08B
| $4.47M | 0.05% |
57,800
+48,464
| +519% | +$3.75M |
|
334
Carlyle Group
CG
$23.1B
| $4.47M | 0.05% |
172,870
-175,809
| -50% | -$4.54M |
|
335
EyePoint Pharmaceuticals
EYPT
$966M
| $4.47M | 0.05% |
564,551
+26,982
| +5% | +$213K |
|
336
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.46M | 0.05% |
16,718
-19,731
| -54% | -$5.27M |
|
337
Larimar Therapeutics
LRMR
$337M
| $4.45M | 0.05% |
1,391,336
+987,446
| +244% | +$3.16M |
|
|
VCXB
338
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
| $4.44M | 0.05% |
439,278
| – | – |
|
339
Cintas
CTAS
$82.4B
| $4.43M | 0.05% |
45,680
+24,676
| +117% | +$2.39M |
|
|
MNTN
340
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $4.43M | 0.05% |
440,664
| – | – |
|
341
Roadzen
RDZN
$74.3M
| $4.41M | 0.05% |
437,493
+137,493
| +46% | +$1.38M |
|
342
Alamos Gold
AGI
$13.5B
| $4.4M | 0.05% |
593,823
-609,730
| -51% | -$4.52M |
|
343
RPM International
RPM
$16.2B
| $4.4M | 0.05% |
52,799
+45,698
| +644% | +$3.81M |
|
|
TOAC
344
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $4.38M | 0.05% |
429,889
| – | – |
|
|
CLR
345
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.36M | 0.05% |
65,314
+61,020
| +1,421% | +$4.08M |
|
346
United Parcel Service
UPS
$72.1B
| $4.35M | 0.05% |
26,917
+20,804
| +340% | +$3.36M |
|
347
Lithia Motors
LAD
$8.74B
| $4.35M | 0.05% |
20,250
+19,026
| +1,554% | +$4.08M |
|
|
CXAC
348
DELISTED
C5 Acquisition Corporation
CXAC
| $4.32M | 0.05% |
430,542
| – | – |
|
|
WAVC
349
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $4.32M | 0.05% |
441,926
+200,000
| +83% | +$1.95M |
|
350
Digital Realty Trust
DLR
$55.7B
| $4.3M | 0.05% |
43,333
+40,811
| +1,618% | +$4.05M |
|