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 | |
|---|---|---|---|---|---|---|
376
Netflix
NFLX
$529B
| $4.01M | 0.04% |
17,022
-244
| -1% | -$57.5K |
|
377
Marathon Petroleum
MPC
$54.8B
| $4M | 0.04% |
40,310
-3,990
| -9% | -$396K |
|
|
AERT
378
Aeries Technology
AERT
$26.9M
| $3.99M | 0.04% |
398,510
| – | – |
|
|
EUCRU
379
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
| $3.98M | 0.04% |
397,603
| – | – |
|
|
CBRG
380
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $3.96M | 0.04% |
392,435
-211,415
| -35% | -$2.14M |
|
381
Flex
FLEX
$20.8B
| $3.93M | 0.04% |
313,346
+272,719
| +671% | +$3.42M |
|
|
FTCV
382
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $3.93M | 0.04% |
394,937
+384,937
| +3,849% | +$3.83M |
|
383
Idacorp
IDA
$6.77B
| $3.92M | 0.04% |
+39,619
| New | +$3.92M |
|
|
ACDI
384
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
| $3.92M | 0.04% |
386,500
-249,985
| -39% | -$2.53M |
|
|
PRVB
385
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $3.9M | 0.04% |
867,165
-93,298
| -10% | -$420K |
|
386
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.9M | 0.04% |
32,808
-35,724
| -52% | -$4.24M |
|
387
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.89M | 0.04% |
+48,505
| New | +$3.89M |
|
388
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.89M | 0.04% |
69,372
+59,964
| +637% | +$3.36M |
|
|
TRCA
389
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $3.88M | 0.04% |
391,286
| – | – |
|
390
Walmart
WMT
$801B
| $3.88M | 0.04% |
89,631
-213,990
| -70% | -$9.25M |
|
391
Broadcom
AVGO
$1.58T
| $3.87M | 0.04% |
87,160
+66,130
| +314% | +$2.94M |
|
392
Oracle
ORCL
$654B
| $3.84M | 0.04% |
62,904
+41,137
| +189% | +$2.51M |
|
|
LSXMK
393
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.84M | 0.04% |
131,393
-138
| -0.1% | -$4.03K |
|
394
Comcast
CMCSA
$125B
| $3.84M | 0.04% |
130,788
+63,886
| +95% | +$1.87M |
|
395
Progressive
PGR
$143B
| $3.81M | 0.04% |
32,792
+24,773
| +309% | +$2.88M |
|
396
Wolfspeed
WOLF
$196M
| $3.81M | 0.04% |
36,855
-16,361
| -31% | -$1.69M |
|
397
Lincoln Electric
LECO
$13.5B
| $3.78M | 0.04% |
30,034
+24,466
| +439% | +$3.08M |
|
|
SIER
398
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
| $3.76M | 0.04% |
374,742
| – | – |
|
|
STET
399
DELISTED
ST Energy Transition I Ltd.
STET
| $3.75M | 0.04% |
373,500
| – | – |
|
400
FMC
FMC
$4.72B
| $3.75M | 0.04% |
35,430
-4,315
| -11% | -$456K |
|