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 | |
|---|---|---|---|---|---|---|
1076
General Mills
GIS
$27.1B
| $884K | 0.01% |
11,541
+1,323
| +13% | +$101K |
|
1077
Cheesecake Factory
CAKE
$2.9B
| $883K | 0.01% |
30,159
-5,098
| -14% | -$149K |
|
|
DDI
1078
DoubleDown Interactive
DDI
$461M
| $883K | 0.01% |
+98,024
| New | +$883K |
|
|
CRU
1079
DELISTED
Crucible Acquisition Corporation
CRU
| $883K | 0.01% |
88,664
+4,700
| +6% | +$46.8K |
|
1080
Denny's
DENN
$270M
| $882K | 0.01% |
93,706
+83,675
| +834% | +$788K |
|
1081
Insmed
INSM
$30.8B
| $880K | 0.01% |
+40,842
| New | +$880K |
|
|
LAC
1082
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $879K | 0.01% |
33,493
+23,359
| +231% | +$613K |
|
1083
Wheaton Precious Metals
WPM
$48.7B
| $878K | 0.01% |
27,137
+18,328
| +208% | +$593K |
|
1084
Gaming and Leisure Properties
GLPI
$13.7B
| $877K | 0.01% |
19,832
+15,131
| +322% | +$669K |
|
1085
Dayforce
DAY
$10.9B
| $876K | 0.01% |
15,679
-13,818
| -47% | -$772K |
|
1086
ONE Gas
OGS
$4.56B
| $875K | 0.01% |
12,437
-7,432
| -37% | -$523K |
|
1087
CoStar Group
CSGP
$36.9B
| $874K | 0.01% |
12,552
+9,020
| +255% | +$628K |
|
1088
NextDecade
NEXT
$2.01B
| $873K | 0.01% |
+145,081
| New | +$873K |
|
1089
Teleflex
TFX
$5.86B
| $871K | 0.01% |
4,325
+930
| +27% | +$187K |
|
1090
Hilton Grand Vacations
HGV
$4.07B
| $865K | 0.01% |
26,287
-45,058
| -63% | -$1.48M |
|
1091
Applied Materials
AMAT
$136B
| $862K | 0.01% |
10,523
-15,795
| -60% | -$1.29M |
|
|
AMED
1092
DELISTED
Amedisys
AMED
| $861K | 0.01% |
+8,900
| New | +$861K |
|
1093
Range Resources
RRC
$8.38B
| $860K | 0.01% |
34,046
-8,920
| -21% | -$225K |
|
1094
Expeditors International
EXPD
$16.7B
| $857K | 0.01% |
9,710
+6,225
| +179% | +$549K |
|
1095
Portland General Electric
POR
$4.65B
| $856K | 0.01% |
+19,696
| New | +$856K |
|
1096
Aramark
ARMK
$10.2B
| $855K | 0.01% |
37,937
+27,620
| +268% | +$622K |
|
1097
Envoy Medical
COCH
$28.6M
| $852K | 0.01% |
+86,665
| New | +$852K |
|
|
SBNY
1098
DELISTED
Signature Bank
SBNY
| $850K | 0.01% |
5,628
+1,735
| +45% | +$262K |
|
|
1099
Ameren
AEE
$27.1B
| $849K | 0.01% |
10,537
-202,346
| -95% | -$16.3M |
|
1100
Fidelity National Financial
FNF
$16.5B
| $848K | 0.01% |
24,370
-40,479
| -62% | -$1.41M |
|