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 | |
|---|---|---|---|---|---|---|
601
State Street
STT
$31.8B
| $2.29M | 0.03% |
37,721
+3,496
| +10% | +$213K |
|
|
CFIV
602
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $2.29M | 0.03% |
230,488
| – | – |
|
603
DuPont de Nemours
DD
$32B
| $2.29M | 0.03% |
45,383
-44,264
| -49% | -$2.23M |
|
|
ICNC
604
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $2.29M | 0.03% |
225,348
| – | – |
|
605
NetApp
NTAP
$24.7B
| $2.27M | 0.03% |
36,770
+22,937
| +166% | +$1.42M |
|
|
606
M&T Bank
MTB
$31.1B
| $2.26M | 0.03% |
12,822
-141,396
| -92% | -$24.9M |
|
|
TGAA
607
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $2.26M | 0.03% |
225,000
| – | – |
|
|
SBC
608
SBC Medical Group Holdings Incorporated Common Stock
SBC
$454M
| $2.25M | 0.03% |
+224,492
| New | +$2.25M |
|
|
MTVC
609
DELISTED
Motive Capital Corp II
MTVC
| $2.24M | 0.03% |
224,300
+24,300
| +12% | +$243K |
|
|
HMCO
610
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $2.24M | 0.03% |
225,000
| – | – |
|
611
Galicia Financial Group
GGAL
$5.17B
| $2.24M | 0.03% |
+300,000
| New | +$2.24M |
|
612
Builders FirstSource
BLDR
$15.6B
| $2.24M | 0.03% |
37,965
+18,475
| +95% | +$1.09M |
|
613
RTX Corp
RTX
$206B
| $2.23M | 0.03% |
27,288
-33,902
| -55% | -$2.77M |
|
614
General Motors
GM
$54.5B
| $2.23M | 0.03% |
69,536
-29,564
| -30% | -$949K |
|
615
Williams-Sonoma
WSM
$24.6B
| $2.23M | 0.03% |
37,862
-64,508
| -63% | -$3.8M |
|
616
Global X Uranium ETF
URA
$4.35B
| $2.23M | 0.02% |
112,500
+62,500
| +125% | +$1.24M |
|
|
EOCW
617
DELISTED
Elliott Opportunity II Corp.
EOCW
| $2.23M | 0.02% |
226,535
+62,693
| +38% | +$617K |
|
618
SL Green Realty
SLG
$4.27B
| $2.22M | 0.02% |
55,343
-43,762
| -44% | -$1.76M |
|
|
HUGS
619
DELISTED
USHG Acquisition Corp.
HUGS
| $2.22M | 0.02% |
225,176
+125,318
| +125% | +$1.23M |
|
620
Kimberly-Clark
KMB
$42.5B
| $2.21M | 0.02% |
19,661
+6,135
| +45% | +$691K |
|
621
Immunic
IMUX
$87.4M
| $2.21M | 0.02% |
698,934
+89,169
| +15% | +$282K |
|
622
Arch Capital
ACGL
$33.6B
| $2.2M | 0.02% |
48,254
+15,767
| +49% | +$718K |
|
623
IQVIA
IQV
$31.8B
| $2.2M | 0.02% |
+12,126
| New | +$2.2M |
|
624
Alkermes
ALKS
$4.43B
| $2.18M | 0.02% |
97,388
+47,162
| +94% | +$1.05M |
|
|
VLRS
625
Controladora Vuela Compañía de Aviación
VLRS
$704M
| $2.17M | 0.02% |
310,551
+299,900
| +2,816% | +$2.1M |
|