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 | |
|---|---|---|---|---|---|---|
|
OHPA
526
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $2.72M | 0.03% |
276,508
+40,230
| +17% | +$396K |
|
527
Bloom Energy
BE
$12.9B
| $2.72M | 0.03% |
136,067
+64,408
| +90% | +$1.29M |
|
|
MGI
528
DELISTED
MoneyGram International, Inc. New
MGI
| $2.72M | 0.03% |
261,204
+61,161
| +31% | +$636K |
|
|
APCA
529
DELISTED
AP Acquisition Corp
APCA
| $2.7M | 0.03% |
265,866
| – | – |
|
|
SWET
530
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $2.69M | 0.03% |
+272,709
| New | +$2.69M |
|
531
Skechers
SKX
$9.51B
| $2.69M | 0.03% |
84,642
+74,116
| +704% | +$2.35M |
|
532
MGM Resorts International
MGM
$9.8B
| $2.68M | 0.03% |
90,076
+53,867
| +149% | +$1.6M |
|
|
NCAC
533
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $2.68M | 0.03% |
263,593
+174,100
| +195% | +$1.77M |
|
534
Burlington
BURL
$17.7B
| $2.66M | 0.03% |
23,733
+20,855
| +725% | +$2.33M |
|
535
Alcoa
AA
$8.1B
| $2.64M | 0.03% |
78,467
+59,572
| +315% | +$2.01M |
|
536
Ford
F
$45.7B
| $2.62M | 0.03% |
234,299
+144,427
| +161% | +$1.62M |
|
|
TEN
537
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.61M | 0.03% |
150,000
+69,856
| +87% | +$1.22M |
|
|
PRPC
538
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $2.6M | 0.03% |
261,848
| – | – |
|
539
Sandstorm Gold
SAND
$3.37B
| $2.59M | 0.03% |
+500,206
| New | +$2.59M |
|
540
Travelers Companies
TRV
$61.6B
| $2.58M | 0.03% |
16,870
+14,648
| +659% | +$2.24M |
|
|
AYX
541
DELISTED
Alteryx, Inc.
AYX
| $2.58M | 0.03% |
+46,249
| New | +$2.58M |
|
542
Ciena
CIEN
$17.3B
| $2.58M | 0.03% |
63,851
-144,453
| -69% | -$5.84M |
|
|
CPUH
543
DELISTED
Compute Health Acquisition Corp.
CPUH
| $2.58M | 0.03% |
261,329
+53,210
| +26% | +$525K |
|
544
Canadian National Railway
CNI
$58.2B
| $2.58M | 0.03% |
+23,861
| New | +$2.58M |
|
545
American Tower
AMT
$91.1B
| $2.57M | 0.03% |
11,983
+7,206
| +151% | +$1.55M |
|
546
iShares China Large-Cap ETF
FXI
$6.83B
| $2.57M | 0.03% |
99,274
+89,274
| +893% | +$2.31M |
|
|
FTEV
547
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $2.54M | 0.03% |
+256,339
| New | +$2.54M |
|
|
GEEX
548
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $2.54M | 0.03% |
249,723
-2,200
| -0.9% | -$22.4K |
|
549
Gold Fields
GFI
$32B
| $2.53M | 0.03% |
312,886
-28,260
| -8% | -$229K |
|
550
Labcorp
LH
$23.1B
| $2.53M | 0.03% |
14,371
+1,838
| +15% | +$323K |
|