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 | |
|---|---|---|---|---|---|---|
901
SiteOne Landscape Supply
SITE
$6.34B
| $1.27M | 0.01% |
12,205
+6,058
| +99% | +$631K |
|
902
TransDigm Group
TDG
$73.2B
| $1.27M | 0.01% |
2,412
+1,181
| +96% | +$620K |
|
903
Moody's
MCO
$92.3B
| $1.26M | 0.01% |
+5,191
| New | +$1.26M |
|
904
Equity Residential
EQR
$25.5B
| $1.26M | 0.01% |
18,756
+11,654
| +164% | +$784K |
|
905
Ryan Specialty Holdings
RYAN
$6.6B
| $1.26M | 0.01% |
31,039
+23,452
| +309% | +$953K |
|
906
NOV
NOV
$4.91B
| $1.26M | 0.01% |
77,806
-18,125
| -19% | -$293K |
|
907
International Paper
IP
$24.5B
| $1.26M | 0.01% |
39,615
-17,099
| -30% | -$542K |
|
|
KNBE
908
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.26M | 0.01% |
60,320
+48,643
| +417% | +$1.01M |
|
|
AFACU
909
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
| $1.26M | 0.01% |
124,600
| – | – |
|
910
UiPath
PATH
$6.17B
| $1.25M | 0.01% |
99,319
+10,819
| +12% | +$136K |
|
911
DocGo
DCGO
$151M
| $1.25M | 0.01% |
+125,745
| New | +$1.25M |
|
912
Peloton Interactive
PTON
$3.15B
| $1.25M | 0.01% |
180,000
+167,786
| +1,374% | +$1.16M |
|
|
DALS
913
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $1.25M | 0.01% |
128,120
| – | – |
|
914
PTC Therapeutics
PTCT
$4.77B
| $1.24M | 0.01% |
24,774
-2,035
| -8% | -$102K |
|
915
Saic
SAIC
$4.8B
| $1.24M | 0.01% |
14,049
-79,671
| -85% | -$7.04M |
|
916
AbbVie
ABBV
$389B
| $1.24M | 0.01% |
9,248
+7,921
| +597% | +$1.06M |
|
917
Viavi Solutions
VIAV
$2.7B
| $1.24M | 0.01% |
94,905
+63,983
| +207% | +$835K |
|
918
BJs Wholesale Club
BJ
$12.9B
| $1.24M | 0.01% |
16,979
-3,547
| -17% | -$258K |
|
919
SIGA Technologies
SIGA
$637M
| $1.24M | 0.01% |
+120,000
| New | +$1.24M |
|
|
B
920
Barrick Mining Corporation
B
$49.8B
| $1.23M | 0.01% |
79,543
+42,927
| +117% | +$665K |
|
921
A.O. Smith
AOS
$10.4B
| $1.23M | 0.01% |
+25,260
| New | +$1.23M |
|
922
Dollar General
DG
$23.3B
| $1.23M | 0.01% |
5,115
-2,497
| -33% | -$599K |
|
|
FCAX
923
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $1.23M | 0.01% |
123,354
-183,157
| -60% | -$1.82M |
|
924
Ball Corp
BALL
$13.8B
| $1.22M | 0.01% |
+25,338
| New | +$1.22M |
|
925
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.22M | 0.01% |
+39,000
| New | +$1.22M |
|