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 | |
|---|---|---|---|---|---|---|
976
Alaska Air
ALK
$7.31B
| $1.1M | 0.01% |
28,053
+6,001
| +27% | +$235K |
|
977
Abercrombie & Fitch
ANF
$4.41B
| $1.1M | 0.01% |
70,604
+36,580
| +108% | +$569K |
|
|
PAQC
978
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $1.1M | 0.01% |
110,000
| – | – |
|
979
Agilent Technologies
A
$35.7B
| $1.09M | 0.01% |
9,004
-2,785
| -24% | -$338K |
|
980
Automatic Data Processing
ADP
$120B
| $1.09M | 0.01% |
4,837
+700
| +17% | +$158K |
|
981
ABM Industries
ABM
$2.87B
| $1.09M | 0.01% |
+28,568
| New | +$1.09M |
|
982
Murphy Oil
MUR
$3.66B
| $1.09M | 0.01% |
30,971
-45,725
| -60% | -$1.61M |
|
983
Akamai
AKAM
$11.3B
| $1.09M | 0.01% |
+13,532
| New | +$1.09M |
|
984
Celanese
CE
$5.09B
| $1.09M | 0.01% |
12,028
-2,448
| -17% | -$221K |
|
|
RXRA
985
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $1.08M | 0.01% |
110,200
-110,200
| -50% | -$1.08M |
|
986
TSMC
TSM
$1.35T
| $1.08M | 0.01% |
15,780
-121,720
| -89% | -$8.34M |
|
987
Neogen
NEOG
$1.26B
| $1.07M | 0.01% |
+76,914
| New | +$1.07M |
|
988
Electronic Arts
EA
$42.3B
| $1.07M | 0.01% |
9,279
-4,258
| -31% | -$492K |
|
989
Semtech
SMTC
$5.24B
| $1.07M | 0.01% |
36,480
+31,934
| +702% | +$939K |
|
|
SAVE
990
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.07M | 0.01% |
56,991
-39,909
| -41% | -$751K |
|
991
Workday
WDAY
$60.4B
| $1.07M | 0.01% |
7,041
-3,390
| -32% | -$516K |
|
|
TRON
992
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $1.07M | 0.01% |
105,800
-75,052
| -41% | -$760K |
|
|
PING
993
DELISTED
Ping Identity Holding Corp.
PING
| $1.07M | 0.01% |
38,092
+26,841
| +239% | +$754K |
|
|
CVET
994
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.07M | 0.01% |
+51,257
| New | +$1.07M |
|
995
Warner Bros
WBD
$39.4B
| $1.07M | 0.01% |
92,936
+37,030
| +66% | +$426K |
|
|
NUVA
996
DELISTED
NuVasive, Inc.
NUVA
| $1.07M | 0.01% |
24,391
+14,084
| +137% | +$617K |
|
997
DoubleVerify
DV
$2.28B
| $1.07M | 0.01% |
+39,023
| New | +$1.07M |
|
998
Essent Group
ESNT
$6.3B
| $1.07M | 0.01% |
30,602
+23,541
| +333% | +$821K |
|
999
Hilton Worldwide
HLT
$65.3B
| $1.06M | 0.01% |
8,810
-24,791
| -74% | -$2.99M |
|
1000
Highwoods Properties
HIW
$3.48B
| $1.06M | 0.01% |
+39,301
| New | +$1.06M |
|