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 | |
|---|---|---|---|---|---|---|
576
Domino's
DPZ
$15.8B
| $2.39M | 0.03% |
7,708
+6,709
| +672% | +$2.08M |
|
577
Rapid7
RPD
$1.33B
| $2.39M | 0.03% |
55,678
+42,664
| +328% | +$1.83M |
|
|
COWN
578
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.39M | 0.03% |
61,728
+4,997
| +9% | +$193K |
|
579
Accenture
ACN
$159B
| $2.38M | 0.03% |
9,252
+2,587
| +39% | +$666K |
|
|
EVOP
580
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.38M | 0.03% |
+71,319
| New | +$2.38M |
|
581
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.37M | 0.03% |
27,005
+1,351
| +5% | +$119K |
|
|
HCNE
582
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $2.36M | 0.03% |
242,032
-241,930
| -50% | -$2.36M |
|
583
Intercontinental Exchange
ICE
$99.3B
| $2.36M | 0.03% |
26,114
-9,992
| -28% | -$903K |
|
584
NCR Voyix
VYX
$1.81B
| $2.36M | 0.03% |
202,216
+191,310
| +1,754% | +$2.23M |
|
|
LOKM
585
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $2.36M | 0.03% |
239,493
-23,709
| -9% | -$233K |
|
586
Pembina Pipeline
PBA
$22.1B
| $2.35M | 0.03% |
+77,487
| New | +$2.35M |
|
587
Zions Bancorporation
ZION
$8.42B
| $2.35M | 0.03% |
46,261
-54,068
| -54% | -$2.75M |
|
588
Victory Capital Holdings
VCTR
$4.76B
| $2.33M | 0.03% |
100,037
-113,268
| -53% | -$2.64M |
|
589
RH
RH
$4.51B
| $2.33M | 0.03% |
9,466
-33,727
| -78% | -$8.3M |
|
590
Deckers Outdoor
DECK
$17.1B
| $2.33M | 0.03% |
44,616
+22,500
| +102% | +$1.17M |
|
591
Interactive Brokers
IBKR
$27.7B
| $2.33M | 0.03% |
145,488
-220,984
| -60% | -$3.53M |
|
592
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $2.32M | 0.03% |
+6,841
| New | +$2.32M |
|
|
ACQR
593
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $2.32M | 0.03% |
233,445
-231,941
| -50% | -$2.3M |
|
594
BGC Group
BGC
$4.73B
| $2.32M | 0.03% |
737,171
-538,328
| -42% | -$1.69M |
|
595
Western Digital
WDC
$32.8B
| $2.31M | 0.03% |
94,051
+55,122
| +142% | +$1.36M |
|
596
SolarEdge
SEDG
$1.78B
| $2.31M | 0.03% |
9,988
+881
| +10% | +$204K |
|
|
TWCB
597
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $2.31M | 0.03% |
237,950
| – | – |
|
|
WBA
598
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 0.03% |
73,473
+23,418
| +47% | +$735K |
|
599
Aptiv
APTV
$17.9B
| $2.31M | 0.03% |
28,380
+2,611
| +10% | +$212K |
|
600
ServiceNow
NOW
$195B
| $2.31M | 0.03% |
6,103
+2,420
| +66% | +$914K |
|