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 | |
|---|---|---|---|---|---|---|
1151
Sun Communities
SUI
$16.4B
| $747K | 0.01% |
+5,518
| New | +$747K |
|
|
BOAS
1152
DELISTED
BOA Acquisition Corp.
BOAS
| $746K | 0.01% |
75,000
+40,000
| +114% | +$398K |
|
1153
American Financial Group
AFG
$11.4B
| $745K | 0.01% |
6,064
-4,612
| -43% | -$567K |
|
|
CRZN
1154
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
| $743K | 0.01% |
75,015
| – | – |
|
1155
Lam Research
LRCX
$146B
| $738K | 0.01% |
20,160
-17,570
| -47% | -$643K |
|
1156
Clear Secure
YOU
$3.48B
| $734K | 0.01% |
32,119
-7,239
| -18% | -$165K |
|
1157
PNC Financial Services
PNC
$79.8B
| $732K | 0.01% |
4,902
-1,813
| -27% | -$271K |
|
1158
Olaplex Holdings
OLPX
$941M
| $731K | 0.01% |
76,510
+28,288
| +59% | +$270K |
|
1159
Steel Dynamics
STLD
$19.5B
| $731K | 0.01% |
10,296
+4,500
| +78% | +$319K |
|
1160
Scotiabank
BNS
$79.4B
| $730K | 0.01% |
15,351
-4,422
| -22% | -$210K |
|
1161
Celsius Holdings
CELH
$14.9B
| $730K | 0.01% |
24,141
+14,796
| +158% | +$447K |
|
1162
Tenable Holdings
TENB
$3.63B
| $730K | 0.01% |
20,986
+16,115
| +331% | +$561K |
|
|
FRXB
1163
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $730K | 0.01% |
+74,280
| New | +$730K |
|
1164
Verisk Analytics
VRSK
$36.7B
| $729K | 0.01% |
4,273
-4,850
| -53% | -$827K |
|
1165
Ulta Beauty
ULTA
$23.1B
| $727K | 0.01% |
1,811
-270
| -13% | -$108K |
|
1166
Willis Towers Watson
WTW
$33.2B
| $727K | 0.01% |
+3,618
| New | +$727K |
|
1167
Lantheus
LNTH
$3.57B
| $725K | 0.01% |
10,315
+3,152
| +44% | +$222K |
|
1168
Weyerhaeuser
WY
$18.1B
| $724K | 0.01% |
25,357
+14,811
| +140% | +$423K |
|
1169
Rithm Capital
RITM
$6.65B
| $723K | 0.01% |
98,720
+83,585
| +552% | +$612K |
|
1170
Allstate
ALL
$52.7B
| $721K | 0.01% |
5,786
-12,995
| -69% | -$1.62M |
|
|
JWN
1171
DELISTED
Nordstrom
JWN
| $720K | 0.01% |
43,049
+20,886
| +94% | +$349K |
|
|
COUP
1172
DELISTED
Coupa Software Incorporated
COUP
| $717K | 0.01% |
12,195
-30,870
| -72% | -$1.81M |
|
1173
Unity
U
$18.3B
| $716K | 0.01% |
22,482
+16,698
| +289% | +$532K |
|
1174
Martin Marietta Materials
MLM
$37.2B
| $711K | 0.01% |
2,206
-1,710
| -44% | -$551K |
|
|
SHLX
1175
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $711K | 0.01% |
+45,000
| New | +$711K |
|