Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$7.27B
(+50%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
25.83%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
2,771
New
456
Increased
784
Reduced
528
Closed
312
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 | 9.95% |
| 4 | Utilities | 8.61% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.7B
| $16.2M | 0.18% |
108,087
+98,278
| +1,002% | +$14.7M |
|
|
HNGR
77
DELISTED
Hanger Inc.
HNGR
| $15.8M | 0.18% |
+845,877
| New | +$15.8M |
|
78
Suncor Energy
SU
$49.3B
| $15.6M | 0.17% |
553,343
+245,381
| +80% | +$6.91M |
|
79
Apple
AAPL
$3.54T
| $15M | 0.17% |
108,646
+55,723
| +105% | +$7.7M |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $14.9M | 0.17% |
37,011
+22,290
| +151% | +$8.95M |
|
81
Materials Select Sector SPDR Fund
XLB
$5.46B
| $14.6M | 0.16% |
214,734
+184,929
| +620% | +$12.6M |
|
82
Emerson Electric
EMR
$72.9B
| $14.4M | 0.16% |
197,301
+171,326
| +660% | +$12.5M |
|
|
IEA
83
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $14.3M | 0.16% |
+1,057,326
| New | +$14.3M |
|
84
Tesla
TSLA
$1.08T
| $14.3M | 0.16% |
53,880
+38,053
| +240% | +$1.7M |
|
85
Wells Fargo
WFC
$258B
| $14.2M | 0.16% |
354,008
+21,112
| +6% | +$849K |
|
86
Webster Financial
WBS
$10.3B
| $13.9M | 0.16% |
307,236
+106,854
| +53% | +$4.83M |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $13.9M | 0.16% |
194,340
+13,829
| +8% | +$987K |
|
88
Dell
DELL
$83.9B
| $13.7M | 0.15% |
402,373
+386,145
| +2,379% | +$13.2M |
|
89
Ambarella
AMBA
$3.36B
| $13.7M | 0.15% |
244,727
+145,053
| +146% | +$8.15M |
|
90
Johnson & Johnson
JNJ
$429B
| $13.5M | 0.15% |
82,707
+65,937
| +393% | +$10.8M |
|
91
Eastman Chemical
EMN
$7.76B
| $13.4M | 0.15% |
188,389
+185,460
| +6,332% | +$13.2M |
|
92
Moog
MOG.A
$6.11B
| $13.3M | 0.15% |
189,682
+81,715
| +76% | +$5.75M |
|
93
Cigna
CI
$80.2B
| $12.9M | 0.14% |
46,565
+14,764
| +46% | +$4.1M |
|
94
BILL Holdings
BILL
$4.69B
| $12.9M | 0.14% |
+97,148
| New | +$12.9M |
|
95
Aldeyra Therapeutics
ALDX
$350M
| $12.8M | 0.14% |
2,402,239
+501,048
| +26% | +$2.68M |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $12.8M | 0.14% |
+195,309
| New | +$12.8M |
|
97
Metropolitan Bank Holding Corp
MCB
$818M
| $12.7M | 0.14% |
197,207
+73,548
| +59% | +$4.73M |
|
98
Zscaler
ZS
$42.1B
| $12.7M | 0.14% |
77,015
+62,393
| +427% | +$10.3M |
|
99
Kohl's
KSS
$1.78B
| $12.6M | 0.14% |
502,855
+442,047
| +727% | +$11.1M |
|
100
Baker Hughes
BKR
$44.4B
| $12.6M | 0.14% |
602,584
+479,434
| +389% | +$10M |
|