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 | |
|---|---|---|---|---|---|---|
851
Caesars Entertainment
CZR
$5.33B
| $1.39M | 0.02% |
43,008
-10,513
| -20% | -$339K |
|
852
Constellation Brands
STZ
$25.2B
| $1.39M | 0.02% |
6,032
-3,580
| -37% | -$822K |
|
|
VGR
853
DELISTED
Vector Group Ltd.
VGR
| $1.39M | 0.02% |
157,217
+103,805
| +194% | +$914K |
|
|
ALOR
854
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
| $1.38M | 0.02% |
137,833
+20,433
| +17% | +$205K |
|
855
Petco
WOOF
$1B
| $1.38M | 0.02% |
123,501
+49,951
| +68% | +$557K |
|
856
Asana
ASAN
$3.14B
| $1.38M | 0.02% |
61,917
+34,401
| +125% | +$765K |
|
857
Sociedad Química y Minera de Chile
SQM
$12B
| $1.38M | 0.02% |
+15,160
| New | +$1.38M |
|
858
East-West Bancorp
EWBC
$14.9B
| $1.37M | 0.02% |
+20,469
| New | +$1.37M |
|
859
Ingersoll Rand
IR
$31.9B
| $1.37M | 0.02% |
31,702
-86,636
| -73% | -$3.75M |
|
860
Royalty Pharma
RPRX
$15.6B
| $1.37M | 0.02% |
34,128
+25,215
| +283% | +$1.01M |
|
861
LKQ Corp
LKQ
$8.26B
| $1.37M | 0.02% |
29,027
+9,356
| +48% | +$441K |
|
862
RingCentral
RNG
$2.77B
| $1.37M | 0.02% |
34,240
-17,435
| -34% | -$697K |
|
863
Thermo Fisher Scientific
TMO
$180B
| $1.37M | 0.02% |
2,696
+1,003
| +59% | +$509K |
|
864
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.37M | 0.02% |
58,556
+39,158
| +202% | +$914K |
|
|
SVFA
865
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $1.37M | 0.02% |
137,288
-29,375
| -18% | -$292K |
|
866
Everest Group
EG
$14.3B
| $1.36M | 0.02% |
5,180
+3,176
| +158% | +$833K |
|
867
Waters Corp
WAT
$17.4B
| $1.36M | 0.02% |
+5,042
| New | +$1.36M |
|
868
Cameco
CCJ
$34.6B
| $1.35M | 0.02% |
51,089
+15,244
| +43% | +$404K |
|
869
Boston Properties
BXP
$11.7B
| $1.35M | 0.02% |
18,016
+11,069
| +159% | +$830K |
|
870
American Homes 4 Rent
AMH
$12.7B
| $1.34M | 0.02% |
40,945
-569
| -1% | -$18.7K |
|
871
SentinelOne
S
$5.98B
| $1.34M | 0.02% |
+52,496
| New | +$1.34M |
|
872
Live Nation Entertainment
LYV
$39.6B
| $1.34M | 0.02% |
17,592
-7,488
| -30% | -$570K |
|
873
Topgolf Callaway Brands
MODG
$1.7B
| $1.34M | 0.02% |
69,450
+19,238
| +38% | +$371K |
|
874
Carrier Global
CARR
$53.2B
| $1.34M | 0.02% |
37,609
+30,707
| +445% | +$1.09M |
|
875
Hain Celestial
HAIN
$176M
| $1.33M | 0.01% |
78,664
+47,336
| +151% | +$799K |
|