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 | |
|---|---|---|---|---|---|---|
|
LGV
676
DELISTED
Longview Acquisition Corp. II
LGV
| $1.99M | 0.02% |
202,160
+97,873
| +94% | +$961K |
|
|
BACA
677
DELISTED
Berenson Acquisition Corp. I
BACA
| $1.98M | 0.02% |
201,628
| – | – |
|
|
BLUA
678
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $1.98M | 0.02% |
200,000
| – | – |
|
679
Snowflake
SNOW
$76.5B
| $1.97M | 0.02% |
11,612
-6,824
| -37% | -$1.16M |
|
680
Cummins
CMI
$55.8B
| $1.97M | 0.02% |
9,671
+8,369
| +643% | +$1.7M |
|
|
AAMI
681
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.96M | 0.02% |
131,628
-96,763
| -42% | -$1.44M |
|
682
Fifth Third Bancorp
FITB
$30.1B
| $1.96M | 0.02% |
61,299
-10,834
| -15% | -$346K |
|
683
United Airlines
UAL
$34.8B
| $1.96M | 0.02% |
60,208
-619
| -1% | -$20.1K |
|
684
Hewlett Packard
HPE
$32.2B
| $1.96M | 0.02% |
163,186
+148,427
| +1,006% | +$1.78M |
|
685
Garmin
GRMN
$45.4B
| $1.95M | 0.02% |
24,334
+8,570
| +54% | +$688K |
|
|
UTAA
686
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $1.95M | 0.02% |
195,020
+73,350
| +60% | +$735K |
|
|
AQUA
687
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.95M | 0.02% |
59,050
+32,636
| +124% | +$1.08M |
|
688
Nasdaq
NDAQ
$54.3B
| $1.95M | 0.02% |
34,434
+24,765
| +256% | +$1.4M |
|
689
Curtiss-Wright
CW
$18.7B
| $1.95M | 0.02% |
14,000
+9,786
| +232% | +$1.36M |
|
|
ZLS
690
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $1.95M | 0.02% |
198,903
| – | – |
|
691
BP
BP
$89.5B
| $1.93M | 0.02% |
67,656
+59,557
| +735% | +$1.7M |
|
692
Park Hotels & Resorts
PK
$2.36B
| $1.92M | 0.02% |
170,356
-1,055
| -0.6% | -$11.9K |
|
693
Copart
CPRT
$46.9B
| $1.92M | 0.02% |
72,032
-39,272
| -35% | -$1.04M |
|
694
AerCap
AER
$21.7B
| $1.91M | 0.02% |
45,131
+20,489
| +83% | +$867K |
|
695
Wendy's
WEN
$1.87B
| $1.91M | 0.02% |
102,153
+72,343
| +243% | +$1.35M |
|
696
Synopsys
SNPS
$71.8B
| $1.91M | 0.02% |
6,243
-15,066
| -71% | -$4.6M |
|
|
HPLT
697
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $1.91M | 0.02% |
193,700
| – | – |
|
698
UDR
UDR
$12.7B
| $1.91M | 0.02% |
45,716
+16,829
| +58% | +$702K |
|
|
ACRO
699
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $1.9M | 0.02% |
196,126
| – | – |
|
700
Crocs
CROX
$4.43B
| $1.9M | 0.02% |
27,660
+14,698
| +113% | +$1.01M |
|