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 | |
|---|---|---|---|---|---|---|
951
Associated Banc-Corp
ASB
$4.38B
| $1.13M | 0.01% |
56,190
+27,372
| +95% | +$549K |
|
952
VF Corp
VFC
$6.05B
| $1.13M | 0.01% |
37,665
+29,385
| +355% | +$879K |
|
953
American Water Works
AWK
$27.2B
| $1.13M | 0.01% |
8,653
-3,302
| -28% | -$430K |
|
954
Sunstone Hotel Investors
SHO
$1.79B
| $1.13M | 0.01% |
119,571
-22,821
| -16% | -$215K |
|
|
NATI
955
DELISTED
National Instruments Corp
NATI
| $1.12M | 0.01% |
29,766
+4,091
| +16% | +$154K |
|
|
DNZ
956
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $1.12M | 0.01% |
113,809
| – | – |
|
957
Bath & Body Works
BBWI
$5.75B
| $1.12M | 0.01% |
+34,383
| New | +$1.12M |
|
958
First American
FAF
$6.93B
| $1.12M | 0.01% |
24,286
-2,007
| -8% | -$92.6K |
|
959
Trimble
TRMB
$19.7B
| $1.12M | 0.01% |
20,636
+9,847
| +91% | +$534K |
|
|
DFS
960
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.01% |
12,311
+10,028
| +439% | +$911K |
|
961
IHS Holding
IHS
$2.46B
| $1.12M | 0.01% |
+200,000
| New | +$1.12M |
|
962
Wabtec
WAB
$32.9B
| $1.11M | 0.01% |
+13,695
| New | +$1.11M |
|
963
Repligen
RGEN
$6.72B
| $1.11M | 0.01% |
+5,948
| New | +$1.11M |
|
|
RCM
964
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.11M | 0.01% |
+60,059
| New | +$1.11M |
|
965
Liberty Global Class A
LBTYA
$4.07B
| $1.11M | 0.01% |
+71,329
| New | +$1.11M |
|
|
ATCO
966
DELISTED
Atlas Corp.
ATCO
| $1.11M | 0.01% |
+79,811
| New | +$1.11M |
|
967
Insight Enterprises
NSIT
$4.07B
| $1.11M | 0.01% |
13,406
-4,961
| -27% | -$409K |
|
968
PSQ Holdings
PSQH
$90.9M
| $1.1M | 0.01% |
112,942
| – | – |
|
|
XYZ
969
Block, Inc.
XYZ
$45.2B
| $1.1M | 0.01% |
20,035
-13,081
| -40% | -$720K |
|
970
DoorDash
DASH
$111B
| $1.1M | 0.01% |
22,274
+14,310
| +180% | +$707K |
|
971
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.1M | 0.01% |
30,584
| – | – |
|
972
Eagle Materials
EXP
$7.7B
| $1.1M | 0.01% |
10,259
-80,722
| -89% | -$8.66M |
|
973
Skyworks Solutions
SWKS
$11.1B
| $1.1M | 0.01% |
12,897
+1,167
| +10% | +$99.5K |
|
|
SCU
974
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.1M | 0.01% |
124,446
-128,237
| -51% | -$1.13M |
|
975
DigitalOcean
DOCN
$3.33B
| $1.1M | 0.01% |
30,386
+17,871
| +143% | +$646K |
|