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 | |
|---|---|---|---|---|---|---|
876
e.l.f. Beauty
ELF
$7.72B
| $1.33M | 0.01% |
35,267
+11,028
| +45% | +$415K |
|
877
Cable One
CABO
$908M
| $1.32M | 0.01% |
1,552
+995
| +179% | +$849K |
|
|
SFR
878
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $1.32M | 0.01% |
132,995
-127,477
| -49% | -$1.27M |
|
879
White Mountains Insurance
WTM
$4.53B
| $1.32M | 0.01% |
1,014
+839
| +479% | +$1.09M |
|
880
Ollie's Bargain Outlet
OLLI
$8B
| $1.32M | 0.01% |
25,517
+12,869
| +102% | +$664K |
|
881
Lincoln National
LNC
$7.88B
| $1.32M | 0.01% |
29,981
+18,487
| +161% | +$811K |
|
|
VIVO
882
DELISTED
Meridian Bioscience Inc
VIVO
| $1.31M | 0.01% |
+41,609
| New | +$1.31M |
|
883
Armstrong World Industries
AWI
$8.51B
| $1.31M | 0.01% |
16,505
-8,592
| -34% | -$681K |
|
884
Pinterest
PINS
$23.6B
| $1.3M | 0.01% |
55,977
+32,516
| +139% | +$757K |
|
885
Host Hotels & Resorts
HST
$12.2B
| $1.3M | 0.01% |
81,991
-56,742
| -41% | -$901K |
|
886
Talos Energy
TALO
$1.7B
| $1.3M | 0.01% |
78,134
+7,634
| +11% | +$127K |
|
887
iShares Semiconductor ETF
SOXX
$14B
| $1.3M | 0.01% |
12,240
| – | – |
|
888
Oshkosh
OSK
$8.8B
| $1.3M | 0.01% |
18,472
-30,862
| -63% | -$2.17M |
|
|
SWAV
889
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.3M | 0.01% |
4,664
+1,031
| +28% | +$287K |
|
890
Marriott International Class A Common Stock
MAR
$71.7B
| $1.3M | 0.01% |
9,238
-11,408
| -55% | -$1.6M |
|
891
Shake Shack
SHAK
$3.96B
| $1.3M | 0.01% |
28,795
+20,201
| +235% | +$909K |
|
892
General Dynamics
GD
$87.5B
| $1.29M | 0.01% |
6,091
-1,616
| -21% | -$343K |
|
|
PLAO
893
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $1.29M | 0.01% |
+126,413
| New | +$1.29M |
|
894
Monolithic Power Systems
MPWR
$40.4B
| $1.28M | 0.01% |
3,525
+2,653
| +304% | +$964K |
|
895
UGI
UGI
$7.41B
| $1.28M | 0.01% |
+39,557
| New | +$1.28M |
|
896
C.H. Robinson
CHRW
$15.2B
| $1.28M | 0.01% |
13,268
+9,677
| +269% | +$932K |
|
897
Henry Schein
HSIC
$8.19B
| $1.28M | 0.01% |
19,393
+13,319
| +219% | +$876K |
|
898
The Mosaic Company
MOS
$10.6B
| $1.28M | 0.01% |
26,374
+2,264
| +9% | +$109K |
|
899
ATI
ATI
$10.5B
| $1.27M | 0.01% |
47,823
-30,096
| -39% | -$801K |
|
900
Ameriprise Financial
AMP
$46.7B
| $1.27M | 0.01% |
5,043
-4,770
| -49% | -$1.2M |
|