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 | |
|---|---|---|---|---|---|---|
|
GHAC
826
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $1.46M | 0.02% |
147,862
| – | – |
|
827
WESCO International
WCC
$10.5B
| $1.45M | 0.02% |
12,182
-43,127
| -78% | -$5.15M |
|
|
NEWR
828
DELISTED
New Relic, Inc.
NEWR
| $1.45M | 0.02% |
25,314
+20,956
| +481% | +$1.2M |
|
829
NorthWestern Energy
NWE
$3.47B
| $1.45M | 0.02% |
29,412
+25,576
| +667% | +$1.26M |
|
830
PetMed Express
PETS
$56.4M
| $1.45M | 0.02% |
+74,022
| New | +$1.45M |
|
|
CCAI
831
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
| $1.45M | 0.02% |
146,980
| – | – |
|
832
Guidewire Software
GWRE
$21.3B
| $1.44M | 0.02% |
23,455
+11,183
| +91% | +$688K |
|
|
CHEA
833
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $1.44M | 0.02% |
+143,366
| New | +$1.44M |
|
834
TE Connectivity
TEL
$62.2B
| $1.44M | 0.02% |
13,064
-1,335
| -9% | -$147K |
|
835
Elastic
ESTC
$9.56B
| $1.44M | 0.02% |
20,086
+9,121
| +83% | +$654K |
|
836
Starbucks
SBUX
$94.2B
| $1.44M | 0.02% |
17,096
-6,272
| -27% | -$529K |
|
837
Woodward
WWD
$14.3B
| $1.44M | 0.02% |
17,893
-1,309
| -7% | -$105K |
|
838
International Flavors & Fragrances
IFF
$16.5B
| $1.44M | 0.02% |
15,804
-9,720
| -38% | -$883K |
|
|
STON
839
DELISTED
StoneMor Inc.
STON
| $1.44M | 0.02% |
418,448
-9,662
| -2% | -$33.1K |
|
840
United Rentals
URI
$60.8B
| $1.43M | 0.02% |
5,286
-5,609
| -51% | -$1.52M |
|
841
Vodafone
VOD
$28B
| $1.43M | 0.02% |
126,053
+96,226
| +323% | +$1.09M |
|
842
Korn Ferry
KFY
$3.81B
| $1.43M | 0.02% |
30,384
+20,589
| +210% | +$967K |
|
843
Church & Dwight Co
CHD
$22.7B
| $1.43M | 0.02% |
19,964
+12,759
| +177% | +$911K |
|
844
Rexford Industrial Realty
REXR
$10.1B
| $1.43M | 0.02% |
27,421
-14,185
| -34% | -$738K |
|
845
Western Union
WU
$2.73B
| $1.42M | 0.02% |
105,233
+95,030
| +931% | +$1.28M |
|
|
GLSTU
846
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
| $1.42M | 0.02% |
+141,510
| New | +$1.42M |
|
847
Idexx Laboratories
IDXX
$51B
| $1.41M | 0.02% |
4,311
+2,435
| +130% | +$794K |
|
848
Tyson Foods
TSN
$19.7B
| $1.4M | 0.02% |
21,285
+12,921
| +154% | +$852K |
|
849
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.4M | 0.02% |
44,000
+15,000
| +52% | +$477K |
|
850
Ferguson
FERG
$45B
| $1.39M | 0.02% |
13,497
+4,765
| +55% | +$490K |
|