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 | |
|---|---|---|---|---|---|---|
1101
Capital One
COF
$143B
| $843K | 0.01% |
9,151
-4,485
| -33% | -$413K |
|
1102
Global Payments
GPN
$21B
| $841K | 0.01% |
7,785
+1,753
| +29% | +$189K |
|
1103
Tootsie Roll Industries
TR
$2.91B
| $841K | 0.01% |
27,610
+3,040
| +12% | +$92.6K |
|
1104
Mohawk Industries
MHK
$8.68B
| $838K | 0.01% |
9,193
+6,302
| +218% | +$574K |
|
1105
Doximity
DOCS
$13.2B
| $836K | 0.01% |
27,659
+1,199
| +5% | +$36.2K |
|
1106
Trade Desk
TTD
$22.1B
| $834K | 0.01% |
13,965
+5,679
| +69% | +$339K |
|
1107
Amplify Energy
AMPY
$161M
| $833K | 0.01% |
126,727
+15,000
| +13% | +$98.6K |
|
1108
Mattel
MAT
$5.8B
| $833K | 0.01% |
+43,940
| New | +$833K |
|
1109
Yeti Holdings
YETI
$2.98B
| $832K | 0.01% |
+29,179
| New | +$832K |
|
|
MZTI
1110
The Marzetti Company Common Stock
MZTI
$5.1B
| $831K | 0.01% |
+5,530
| New | +$831K |
|
1111
Align Technology
ALGN
$9.85B
| $829K | 0.01% |
4,004
-332
| -8% | -$68.7K |
|
1112
HEICO Class A
HEI.A
$35.3B
| $828K | 0.01% |
7,227
+2,662
| +58% | +$305K |
|
1113
ZIM Integrated Shipping Services
ZIM
$1.63B
| $827K | 0.01% |
+35,188
| New | +$827K |
|
1114
Southern Copper
SCCO
$85.3B
| $823K | 0.01% |
19,270
+11,886
| +161% | +$508K |
|
1115
Healthpeak Properties
DOC
$12.6B
| $822K | 0.01% |
35,859
+21,850
| +156% | +$501K |
|
1116
Amcor
AMCR
$19.2B
| $821K | 0.01% |
76,503
+62,358
| +441% | +$669K |
|
1117
PBF Energy
PBF
$3.31B
| $821K | 0.01% |
23,355
-25,039
| -52% | -$880K |
|
1118
Tyler Technologies
TYL
$24B
| $820K | 0.01% |
2,360
+315
| +15% | +$109K |
|
1119
Mid-America Apartment Communities
MAA
$16.9B
| $819K | 0.01% |
5,284
+2,619
| +98% | +$406K |
|
|
ARCK
1120
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
| $819K | 0.01% |
+80,800
| New | +$819K |
|
1121
STAG Industrial
STAG
$6.8B
| $818K | 0.01% |
28,759
-49,306
| -63% | -$1.4M |
|
1122
Hologic
HOLX
$14.8B
| $817K | 0.01% |
12,660
-1,160
| -8% | -$74.9K |
|
1123
Clorox
CLX
$15.2B
| $812K | 0.01% |
+6,324
| New | +$812K |
|
1124
BorgWarner
BWA
$9.6B
| $810K | 0.01% |
29,285
+16,919
| +137% | +$468K |
|
|
IACC
1125
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $809K | 0.01% |
82,006
| – | – |
|