Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$7.27B
(+50%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
25.83%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
2,771
New
456
Increased
784
Reduced
528
Closed
312
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 | 9.95% |
| 4 | Utilities | 8.61% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45.1B
| $20.7M | 0.23% |
472,621
+412,380
| +685% | +$18M |
|
52
Westlake Corp
WLK
$10.9B
| $20.7M | 0.23% |
237,787
+116,802
| +97% | +$10.1M |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $20.6M | 0.23% |
215,000
+210,000
| +4,200% | +$20.2M |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| $20M | 0.22% |
646,941
+599,204
| +1,255% | +$18.5M |
|
55
Louisiana-Pacific
LPX
$6.48B
| $19.8M | 0.22% |
386,669
+83,766
| +28% | +$4.29M |
|
|
DRE
56
DELISTED
Duke Realty Corp.
DRE
| $19.6M | 0.22% |
407,282
+399,630
| +5,223% | +$19.3M |
|
57
Impinj
PI
$5.66B
| $19.5M | 0.22% |
243,577
+110,262
| +83% | +$8.82M |
|
58
WaFd
WAFD
$2.47B
| $19.2M | 0.22% |
641,383
+288,104
| +82% | +$8.64M |
|
59
Biogen
BIIB
$20.8B
| $18.9M | 0.21% |
70,623
+53,506
| +313% | +$14.3M |
|
60
SouthState
SSB
$10.3B
| $18.6M | 0.21% |
+235,197
| New | +$18.6M |
|
61
Emcor
EME
$28.1B
| $18.6M | 0.21% |
160,826
+10,374
| +7% | +$1.2M |
|
|
ONEM
62
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $18.5M | 0.21% |
+1,078,834
| New | +$18.5M |
|
|
UNVR
63
DELISTED
Univar Solutions Inc.
UNVR
| $18.2M | 0.2% |
801,767
+681,083
| +564% | +$15.5M |
|
|
CNH
64
CNH Industrial
CNH
$14B
| $18.1M | 0.2% |
1,624,471
+1,270,297
| +359% | +$14.2M |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $17.6M | 0.2% |
129,437
+22,013
| +20% | +$2.99M |
|
66
Edison International
EIX
$21.3B
| $17.4M | 0.19% |
307,660
+140,355
| +84% | +$7.94M |
|
67
Honeywell
HON
$136B
| $17.4M | 0.19% |
104,242
+62,544
| +150% | +$10.4M |
|
68
Southern Company
SO
$101B
| $17.3M | 0.19% |
254,270
-82,148
| -24% | -$5.59M |
|
69
Palo Alto Networks
PANW
$128B
| $17M | 0.19% |
103,912
+90,085
| +652% | +$10.2M |
|
|
ZEN
70
DELISTED
ZENDESK INC
ZEN
| $17M | 0.19% |
223,585
+146,469
| +190% | +$11.1M |
|
71
T-Mobile US
TMUS
$284B
| $17M | 0.19% |
126,795
+89,342
| +239% | +$12M |
|
72
Sensata Technologies
ST
$4.63B
| $16.6M | 0.19% |
446,005
+116,722
| +35% | +$4.35M |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $16.6M | 0.19% |
57,414
+20,821
| +57% | +$6.03M |
|
74
Avient
AVNT
$3.35B
| $16.2M | 0.18% |
536,234
+142,520
| +36% | +$4.32M |
|
75
BWX Technologies
BWXT
$14.7B
| $16.2M | 0.18% |
321,866
+161,351
| +101% | +$8.13M |
|