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 | |
|---|---|---|---|---|---|---|
|
AAWW
751
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.71M | 0.02% |
+17,910
| New | +$1.71M |
|
|
CCVI
752
DELISTED
Churchill Capital Corp VI
CCVI
| $1.71M | 0.02% |
173,709
-143,504
| -45% | -$1.41M |
|
|
CDAQ
753
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $1.71M | 0.02% |
174,741
| – | – |
|
754
Cloudflare
NET
$77.7B
| $1.7M | 0.02% |
30,702
-16,187
| -35% | -$895K |
|
755
Amphenol
APH
$145B
| $1.7M | 0.02% |
50,694
-263,684
| -84% | -$8.83M |
|
756
Hasbro
HAS
$10.9B
| $1.7M | 0.02% |
25,168
+3,328
| +15% | +$224K |
|
757
Blackstone
BX
$139B
| $1.69M | 0.02% |
20,221
+5,035
| +33% | +$421K |
|
758
Newmont
NEM
$86.2B
| $1.69M | 0.02% |
40,136
+14,134
| +54% | +$594K |
|
759
Cal-Maine
CALM
$5.31B
| $1.68M | 0.02% |
30,292
-53
| -0.2% | -$2.95K |
|
760
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.68M | 0.02% |
116,041
+65,253
| +128% | +$947K |
|
761
Loews
L
$19.9B
| $1.68M | 0.02% |
+33,700
| New | +$1.68M |
|
|
PARA
762
DELISTED
Paramount Global Class B
PARA
| $1.68M | 0.02% |
88,203
+67,528
| +327% | +$1.29M |
|
|
CANO
763
DELISTED
Cano Health, Inc.
CANO
| $1.68M | 0.02% |
1,936
+744
| +62% | +$645K |
|
764
CVR Energy
CVI
$3.21B
| $1.68M | 0.02% |
57,873
+46,117
| +392% | +$1.34M |
|
765
Clarivate
CLVT
$2.85B
| $1.67M | 0.02% |
177,504
+166,550
| +1,520% | +$1.56M |
|
766
Crane NXT
CXT
$3.49B
| $1.66M | 0.02% |
+54,687
| New | +$1.66M |
|
767
Pentair
PNR
$17.9B
| $1.66M | 0.02% |
40,938
+20,167
| +97% | +$819K |
|
768
Magnolia Oil & Gas
MGY
$4.5B
| $1.66M | 0.02% |
83,795
+72,349
| +632% | +$1.43M |
|
|
AKIC
769
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $1.66M | 0.02% |
166,260
| – | – |
|
770
Camden Property Trust
CPT
$11.6B
| $1.65M | 0.02% |
13,832
+8,588
| +164% | +$1.03M |
|
771
GSK
GSK
$81.5B
| $1.65M | 0.02% |
+55,959
| New | +$1.65M |
|
772
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 0.02% |
23,164
+4,634
| +25% | +$329K |
|
|
RENE
773
DELISTED
Cartesian Growth Corp II
RENE
| $1.64M | 0.02% |
+164,185
| New | +$1.64M |
|
|
SPWR
774
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.64M | 0.02% |
71,131
-113,304
| -61% | -$2.61M |
|
775
York Water
YORW
$440M
| $1.64M | 0.02% |
42,614
+19,960
| +88% | +$767K |
|