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 | |
|---|---|---|---|---|---|---|
1001
Lattice Semiconductor
LSCC
$9.04B
| $1.05M | 0.01% |
21,362
+7,940
| +59% | +$391K |
|
|
KAHC
1002
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.05M | 0.01% |
106,480
-82,479
| -44% | -$812K |
|
1003
National Grid
NGG
$70.5B
| $1.04M | 0.01% |
+21,528
| New | +$1.04M |
|
1004
Ryder
R
$7.73B
| $1.04M | 0.01% |
13,814
+9,589
| +227% | +$724K |
|
|
QVCGA
1005
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.04M | 0.01% |
10,312
+8,657
| +523% | +$870K |
|
1006
Pure Storage
PSTG
$27B
| $1.03M | 0.01% |
37,776
+17,176
| +83% | +$470K |
|
1007
Magnachip Semiconductor
MX
$110M
| $1.03M | 0.01% |
100,909
-29,200
| -22% | -$299K |
|
1008
Commercial Metals
CMC
$6.63B
| $1.03M | 0.01% |
29,100
+9,320
| +47% | +$331K |
|
1009
Academy Sports + Outdoors
ASO
$3.2B
| $1.03M | 0.01% |
+24,454
| New | +$1.03M |
|
|
GFGD
1010
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $1.03M | 0.01% |
104,070
-270,830
| -72% | -$2.67M |
|
|
MCAA
1011
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $1.02M | 0.01% |
100,000
| – | – |
|
|
LFG
1012
DELISTED
Archaea Energy Inc.
LFG
| $1.02M | 0.01% |
56,811
+43,839
| +338% | +$789K |
|
1013
Nucor
NUE
$33B
| $1.02M | 0.01% |
9,549
+6,594
| +223% | +$706K |
|
1014
Aon
AON
$80.3B
| $1.02M | 0.01% |
3,813
+2,511
| +193% | +$672K |
|
1015
Boyd Gaming
BYD
$6.9B
| $1.02M | 0.01% |
21,394
+2,614
| +14% | +$125K |
|
1016
Gen Digital
GEN
$18.3B
| $1.02M | 0.01% |
50,552
-1,650
| -3% | -$33.2K |
|
|
STRE
1017
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $1.02M | 0.01% |
102,652
-102,479
| -50% | -$1.01M |
|
1018
Simon Property Group
SPG
$60B
| $1.01M | 0.01% |
11,282
-6,038
| -35% | -$542K |
|
1019
Equitable Holdings
EQH
$16.1B
| $1.01M | 0.01% |
38,351
+18,556
| +94% | +$489K |
|
1020
XPO
XPO
$15.8B
| $1.01M | 0.01% |
38,174
+24,395
| +177% | +$645K |
|
1021
Applied Digital
APLD
$4.5B
| $1.01M | 0.01% |
591,554
| – | – |
|
1022
Bentley Systems
BSY
$16.2B
| $1.01M | 0.01% |
+32,901
| New | +$1.01M |
|
1023
Fiserv
FI
$73.8B
| $1.01M | 0.01% |
10,741
+4,719
| +78% | +$442K |
|
1024
PVH
PVH
$3.95B
| $1M | 0.01% |
22,413
+9,371
| +72% | +$420K |
|
1025
NIO
NIO
$13.6B
| $1M | 0.01% |
+63,516
| New | +$1M |
|