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 | |
|---|---|---|---|---|---|---|
|
MDRX
776
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.63M | 0.02% |
+107,003
| New | +$1.63M |
|
|
PTOC
777
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $1.63M | 0.02% |
+165,504
| New | +$1.63M |
|
778
VICI Properties
VICI
$35.3B
| $1.62M | 0.02% |
54,305
+7,405
| +16% | +$221K |
|
779
Americold
COLD
$3.76B
| $1.61M | 0.02% |
65,624
+58,891
| +875% | +$1.45M |
|
|
CNDA
780
DELISTED
Concord Acquisition Corp II
CNDA
| $1.61M | 0.02% |
+166,600
| New | +$1.61M |
|
|
FBC
781
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.61M | 0.02% |
+48,050
| New | +$1.61M |
|
|
ACII
782
DELISTED
Atlas Crest Investment Corp. II
ACII
| $1.6M | 0.02% |
161,854
+48,508
| +43% | +$478K |
|
783
Light & Wonder
LNW
$7.43B
| $1.59M | 0.02% |
+37,171
| New | +$1.59M |
|
784
ScottsMiracle-Gro
SMG
$3.5B
| $1.59M | 0.02% |
+37,208
| New | +$1.59M |
|
785
BellRing Brands
BRBR
$4.63B
| $1.59M | 0.02% |
76,967
+22,938
| +42% | +$473K |
|
786
Evolent Health
EVH
$1.07B
| $1.58M | 0.02% |
+44,077
| New | +$1.58M |
|
787
Owens Corning
OC
$12.8B
| $1.58M | 0.02% |
20,095
+14,606
| +266% | +$1.15M |
|
788
Huntsman Corp
HUN
$1.88B
| $1.58M | 0.02% |
64,346
+45,854
| +248% | +$1.13M |
|
789
Prudential Financial
PRU
$37.2B
| $1.58M | 0.02% |
18,384
+13,755
| +297% | +$1.18M |
|
790
Wyndham Hotels & Resorts
WH
$6.43B
| $1.58M | 0.02% |
25,693
+4,547
| +22% | +$279K |
|
791
JetBlue
JBLU
$1.85B
| $1.58M | 0.02% |
237,573
+29,229
| +14% | +$194K |
|
792
KKR & Co
KKR
$124B
| $1.58M | 0.02% |
33,933
-26,706
| -44% | -$1.24M |
|
|
PRBM
793
DELISTED
Parabellum Acquisition Corp.
PRBM
| $1.57M | 0.02% |
159,004
| – | – |
|
794
Kite Realty
KRG
$4.97B
| $1.56M | 0.02% |
+90,568
| New | +$1.56M |
|
|
HCII
795
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $1.55M | 0.02% |
157,292
| – | – |
|
796
Moderna
MRNA
$9.46B
| $1.55M | 0.02% |
13,112
+9,676
| +282% | +$1.14M |
|
797
Marvell Technology
MRVL
$57.8B
| $1.55M | 0.02% |
36,068
-34,023
| -49% | -$1.46M |
|
798
Quest Diagnostics
DGX
$20.1B
| $1.55M | 0.02% |
12,613
-542
| -4% | -$66.5K |
|
799
Arhaus
ARHS
$1.56B
| $1.55M | 0.02% |
219,237
+28,275
| +15% | +$199K |
|
800
American Eagle Outfitters
AEO
$3.34B
| $1.54M | 0.02% |
158,731
+126,978
| +400% | +$1.24M |
|