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 | |
|---|---|---|---|---|---|---|
1051
PACCAR
PCAR
$53.4B
| $957K | 0.01% |
17,156
-40,149
| -70% | -$2.24M |
|
1052
Fair Isaac
FICO
$38.3B
| $947K | 0.01% |
+2,299
| New | +$947K |
|
|
SCOB
1053
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $946K | 0.01% |
95,150
+57,650
| +154% | +$573K |
|
1054
Winnebago Industries
WGO
$988M
| $942K | 0.01% |
17,712
+5,638
| +47% | +$300K |
|
1055
Dentsply Sirona
XRAY
$2.78B
| $942K | 0.01% |
+33,226
| New | +$942K |
|
1056
HubSpot
HUBS
$26.2B
| $939K | 0.01% |
3,477
-1,758
| -34% | -$475K |
|
1057
Privia Health
PRVA
$2.81B
| $928K | 0.01% |
+27,260
| New | +$928K |
|
|
VLAT
1058
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $928K | 0.01% |
+94,302
| New | +$928K |
|
1059
Frontier Communications
FYBR
$9.38B
| $927K | 0.01% |
39,557
+3,362
| +9% | +$78.8K |
|
1060
NET Power
NPWR
$166M
| $926K | 0.01% |
93,783
| – | – |
|
1061
Southwest Gas
SWX
$5.69B
| $926K | 0.01% |
13,271
-122,174
| -90% | -$8.52M |
|
1062
Sportsman's Warehouse
SPWH
$118M
| $925K | 0.01% |
111,412
+60,012
| +117% | +$498K |
|
1063
Mettler-Toledo International
MTD
$26.4B
| $919K | 0.01% |
848
+225
| +36% | +$244K |
|
1064
Steris
STE
$24.9B
| $916K | 0.01% |
5,507
+1,688
| +44% | +$281K |
|
1065
Helmerich & Payne
HP
$2.08B
| $908K | 0.01% |
+24,569
| New | +$908K |
|
1066
Pinduoduo
PDD
$178B
| $907K | 0.01% |
14,491
-12,546
| -46% | -$785K |
|
1067
Corteva
CTVA
$49.6B
| $903K | 0.01% |
15,800
+4,450
| +39% | +$254K |
|
1068
Altice USA
ATUS
$1.14B
| $902K | 0.01% |
154,718
+137,267
| +787% | +$800K |
|
1069
Accuray
ARAY
$179M
| $900K | 0.01% |
432,694
-111,138
| -20% | -$231K |
|
1070
Norfolk Southern
NSC
$61.5B
| $895K | 0.01% |
4,267
+2,409
| +130% | +$505K |
|
|
GAP
1071
The Gap, Inc.
GAP
$8.99B
| $895K | 0.01% |
109,022
+80,906
| +288% | +$664K |
|
1072
Delek US
DK
$1.72B
| $893K | 0.01% |
32,897
-99,468
| -75% | -$2.7M |
|
1073
Shoe Carnival
SCVL
$651M
| $891K | 0.01% |
+41,581
| New | +$891K |
|
|
LSI
1074
DELISTED
Life Storage, Inc.
LSI
| $887K | 0.01% |
+8,012
| New | +$887K |
|
1075
Bio-Rad Laboratories Class A
BIO
$7.74B
| $886K | 0.01% |
2,124
+1,233
| +138% | +$514K |
|