Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$7.27B
(+50%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
25.83%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
2,771
New
456
Increased
784
Reduced
528
Closed
312
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 | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.6B
| $25.4M | 0.28% |
837,018
+795,530
| +1,917% | +$24.2M |
|
27
Biohaven
BHVN
$1.71B
| $25.2M | 0.28% |
+166,667
| New | +$25.2M |
|
|
AJRD
28
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $25M | 0.28% |
624,357
+151,381
| +32% | +$6.05M |
|
29
American Electric Power
AEP
$58.8B
| $24.4M | 0.27% |
282,403
+197,236
| +232% | +$17.1M |
|
30
Albertsons Companies
ACI
$10.8B
| $24.1M | 0.27% |
969,674
-259,270
| -21% | -$6.45M |
|
31
PPL Corp
PPL
$26.8B
| $23.4M | 0.26% |
923,506
+693,647
| +302% | +$17.6M |
|
32
Shell
SHEL
$211B
| $23.3M | 0.26% |
467,468
+160,424
| +52% | +$7.98M |
|
33
Xcel Energy
XEL
$42.8B
| $23.1M | 0.26% |
360,292
+341,989
| +1,868% | +$21.9M |
|
|
SWIR
34
DELISTED
Sierra Wireless
SWIR
| $22.7M | 0.25% |
747,071
+478,587
| +178% | +$14.6M |
|
35
Leidos
LDOS
$22.8B
| $22.6M | 0.25% |
257,902
+210,827
| +448% | +$18.4M |
|
36
Bunge Global
BG
$16.3B
| $22.5M | 0.25% |
272,506
+122,598
| +82% | +$10.1M |
|
37
Ametek
AME
$42.6B
| $22.4M | 0.25% |
197,122
+108,593
| +123% | +$12.3M |
|
38
Cadence Bank
CADE
$6.97B
| $22.2M | 0.25% |
875,372
+221,339
| +34% | +$5.62M |
|
|
SAFE
39
Safehold
SAFE
$1.16B
| $21.9M | 0.25% |
2,364,348
+2,334,935
| +7,938% | +$21.6M |
|
|
SJI
40
DELISTED
South Jersey Industries, Inc.
SJI
| $21.8M | 0.24% |
652,730
+393,363
| +152% | +$13.1M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $21.8M | 0.24% |
278,054
+206,567
| +289% | +$16.2M |
|
42
GFL Environmental
GFL
$17.8B
| $21.8M | 0.24% |
475,429
+337,198
| +244% | +$15.4M |
|
43
Roper Technologies
ROP
$56.4B
| $21.7M | 0.24% |
60,445
+49,622
| +458% | +$17.8M |
|
44
Exxon Mobil
XOM
$477B
| $21.7M | 0.24% |
248,131
+89,715
| +57% | +$7.83M |
|
45
Microsoft
MSFT
$3.76T
| $21.7M | 0.24% |
93,019
+61,618
| +196% | +$14.4M |
|
46
Constellation Energy
CEG
$96.4B
| $21.5M | 0.24% |
258,438
+76,471
| +42% | +$6.36M |
|
47
BioMarin Pharmaceuticals
BMRN
$11.3B
| $21.1M | 0.24% |
248,669
-17,306
| -7% | -$1.47M |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $20.9M | 0.23% |
477,137
+344,610
| +260% | +$15.1M |
|
49
NRG Energy
NRG
$28.4B
| $20.8M | 0.23% |
543,189
+269,486
| +98% | +$10.3M |
|
50
Danaher
DHR
$143B
| $20.7M | 0.23% |
80,071
-16,211
| -17% | -$4.19M |
|