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 | 9.94% |
| 4 | Utilities | 8.61% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVNA
501
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
| $2.92M | 0.03% |
289,191
-125,000
| -30% | -$1.26M |
|
502
APA Corp
APA
$7.75B
| $2.92M | 0.03% |
85,335
+35,486
| +71% | +$1.21M |
|
503
IBM
IBM
$241B
| $2.91M | 0.03% |
24,520
+11,488
| +88% | +$1.36M |
|
504
HP
HPQ
$27.1B
| $2.9M | 0.03% |
116,412
+96,230
| +477% | +$2.4M |
|
505
Jack in the Box
JACK
$377M
| $2.89M | 0.03% |
39,052
+12,131
| +45% | +$899K |
|
506
Ares Management
ARES
$38.4B
| $2.87M | 0.03% |
46,303
+38,608
| +502% | +$2.39M |
|
507
Truist Financial
TFC
$58.4B
| $2.87M | 0.03% |
65,846
-289
| -0.4% | -$12.6K |
|
|
PCPC
508
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $2.86M | 0.03% |
115,400
| – | – |
|
|
PICC
509
DELISTED
Pivotal Investment Corporation III
PICC
| $2.86M | 0.03% |
289,767
+36,067
| +14% | +$355K |
|
510
Visa
V
$668B
| $2.85M | 0.03% |
16,031
+13,818
| +624% | +$2.45M |
|
511
Devon Energy
DVN
$21.8B
| $2.83M | 0.03% |
47,099
-336
| -0.7% | -$20.2K |
|
|
SCOA
512
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $2.83M | 0.03% |
283,362
-361,811
| -56% | -$3.61M |
|
513
Chubb
CB
$110B
| $2.81M | 0.03% |
15,450
-4,844
| -24% | -$881K |
|
514
PepsiCo
PEP
$196B
| $2.81M | 0.03% |
17,187
-6,421
| -27% | -$1.05M |
|
|
CVII
515
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.8M | 0.03% |
285,073
-144,051
| -34% | -$1.42M |
|
516
Sunrun
RUN
$3.7B
| $2.8M | 0.03% |
101,502
+89,111
| +719% | +$2.46M |
|
|
RADI
517
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.77M | 0.03% |
+294,480
| New | +$2.77M |
|
518
Blackrock
BLK
$171B
| $2.77M | 0.03% |
5,038
-9,928
| -66% | -$5.46M |
|
519
WillScot Mobile Mini Holdings
WSC
$4.16B
| $2.77M | 0.03% |
68,555
-17,033
| -20% | -$687K |
|
520
Eli Lilly
LLY
$673B
| $2.75M | 0.03% |
8,501
+4,521
| +114% | +$1.46M |
|
521
Merck
MRK
$211B
| $2.74M | 0.03% |
31,811
+16,445
| +107% | +$1.42M |
|
|
LOCC
522
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $2.73M | 0.03% |
281,662
| – | – |
|
|
JCIC
523
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $2.73M | 0.03% |
274,500
-25,500
| -9% | -$254K |
|
|
AZEK
524
DELISTED
The AZEK Co
AZEK
| $2.73M | 0.03% |
164,256
-352,705
| -68% | -$5.86M |
|
525
Cognizant
CTSH
$34.6B
| $2.73M | 0.03% |
47,453
+28,142
| +146% | +$1.62M |
|