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 | |
|---|---|---|---|---|---|---|
926
Ross Stores
ROST
$49.1B
| $1.22M | 0.01% |
14,413
-13,739
| -49% | -$1.16M |
|
927
Sysco
SYY
$38.8B
| $1.21M | 0.01% |
17,158
+12,530
| +271% | +$886K |
|
|
AGR
928
DELISTED
Avangrid, Inc.
AGR
| $1.21M | 0.01% |
28,983
+23,629
| +441% | +$986K |
|
929
Marsh & McLennan
MMC
$98.6B
| $1.2M | 0.01% |
8,031
+6,547
| +441% | +$977K |
|
930
Complete Solaria, Inc. Common Stock
SPWR
$128M
| $1.2M | 0.01% |
120,861
| – | – |
|
931
Cracker Barrel
CBRL
$1.13B
| $1.19M | 0.01% |
12,879
+6,308
| +96% | +$584K |
|
932
CubeSmart
CUBE
$9.46B
| $1.19M | 0.01% |
+29,706
| New | +$1.19M |
|
933
AutoZone
AZO
$73.1B
| $1.18M | 0.01% |
553
+173
| +46% | +$370K |
|
934
Tapestry
TPR
$22.2B
| $1.18M | 0.01% |
41,420
+24,758
| +149% | +$704K |
|
935
Organon & Co
OGN
$2.75B
| $1.18M | 0.01% |
50,197
+33,055
| +193% | +$774K |
|
936
Silicon Laboratories
SLAB
$4.41B
| $1.17M | 0.01% |
9,500
+5,632
| +146% | +$695K |
|
937
EPAM Systems
EPAM
$8.6B
| $1.17M | 0.01% |
3,234
-254
| -7% | -$92K |
|
|
GTM
938
ZoomInfo Technologies
GTM
$3.62B
| $1.17M | 0.01% |
28,097
-9,856
| -26% | -$411K |
|
939
Cadence Design Systems
CDNS
$96.3B
| $1.17M | 0.01% |
7,154
-31,309
| -81% | -$5.12M |
|
940
Realty Income
O
$54.7B
| $1.16M | 0.01% |
19,954
+16,135
| +422% | +$940K |
|
941
Goldman Sachs
GS
$238B
| $1.15M | 0.01% |
3,925
+1,475
| +60% | +$432K |
|
942
Corpay
CPAY
$22.1B
| $1.15M | 0.01% |
6,525
+3,713
| +132% | +$654K |
|
|
FINM
943
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.15M | 0.01% |
115,358
-112,371
| -49% | -$1.12M |
|
944
CBRE Group
CBRE
$49.7B
| $1.15M | 0.01% |
16,997
+249
| +1% | +$16.8K |
|
945
Coca-Cola Europacific Partners
CCEP
$41.2B
| $1.14M | 0.01% |
26,811
+17,391
| +185% | +$741K |
|
946
KLA
KLAC
$127B
| $1.14M | 0.01% |
3,767
+2,937
| +354% | +$889K |
|
|
AAC
947
DELISTED
Ares Acquisition Corporation
AAC
| $1.14M | 0.01% |
114,628
-330,029
| -74% | -$3.28M |
|
|
EVBG
948
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.14M | 0.01% |
36,776
-10,213
| -22% | -$315K |
|
949
Northern Trust
NTRS
$24.5B
| $1.13M | 0.01% |
13,243
-20,856
| -61% | -$1.78M |
|
950
AGNC Investment
AGNC
$10.8B
| $1.13M | 0.01% |
134,429
+42,606
| +46% | +$359K |
|