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 | |
|---|---|---|---|---|---|---|
1176
Flowers Foods
FLO
$3.02B
| $710K | 0.01% |
28,758
+8,630
| +43% | +$213K |
|
|
PXD
1177
DELISTED
Pioneer Natural Resource Co.
PXD
| $706K | 0.01% |
3,261
-1,056
| -24% | -$229K |
|
1178
Ally Financial
ALLY
$12.7B
| $705K | 0.01% |
25,338
+2,285
| +10% | +$63.6K |
|
1179
Paychex
PAYX
$47.9B
| $704K | 0.01% |
6,277
-14,729
| -70% | -$1.65M |
|
|
DEVS
1180
DevvStream Corp. Common Stock
DEVS
$8.71M
| $702K | 0.01% |
7,003
-7,004
| -50% | -$702K |
|
1181
Vornado Realty Trust
VNO
$8.07B
| $700K | 0.01% |
30,216
-47,850
| -61% | -$1.11M |
|
1182
Check Point Software Technologies
CHKP
$21.1B
| $699K | 0.01% |
6,237
+3,593
| +136% | +$403K |
|
1183
PPG Industries
PPG
$24.6B
| $699K | 0.01% |
6,318
+4,511
| +250% | +$499K |
|
1184
Open Text
OTEX
$8.93B
| $698K | 0.01% |
26,409
+13,428
| +103% | +$355K |
|
1185
Children's Place
PLCE
$170M
| $696K | 0.01% |
22,525
+11,982
| +114% | +$370K |
|
1186
Valaris
VAL
$3.75B
| $695K | 0.01% |
14,209
-12,446
| -47% | -$609K |
|
1187
Brookfield
BN
$103B
| $694K | 0.01% |
20,987
+15,174
| +261% | +$502K |
|
1188
Planet Labs
PL
$2.98B
| $693K | 0.01% |
127,599
+27,479
| +27% | +$149K |
|
1189
Spotify
SPOT
$145B
| $692K | 0.01% |
8,022
+558
| +7% | +$48.1K |
|
|
OSG
1190
DELISTED
Overseas Shipholding Group Inc.
OSG
| $688K | 0.01% |
+231,665
| New | +$688K |
|
|
WWE
1191
DELISTED
World Wrestling Entertainment
WWE
| $688K | 0.01% |
9,805
+5,832
| +147% | +$409K |
|
1192
Allegion
ALLE
$14.6B
| $687K | 0.01% |
7,666
+4,798
| +167% | +$430K |
|
1193
EnerSys
ENS
$3.92B
| $687K | 0.01% |
11,809
+7,999
| +210% | +$465K |
|
1194
Qorvo
QRVO
$8.26B
| $685K | 0.01% |
8,629
-3,806
| -31% | -$302K |
|
|
LTHM
1195
DELISTED
Livent Corporation
LTHM
| $684K | 0.01% |
22,330
-8,683
| -28% | -$266K |
|
|
FRON
1196
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $684K | 0.01% |
69,008
| – | – |
|
|
CMAX
1197
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $684K | 0.01% |
3,217
-2,419
| -43% | -$514K |
|
1198
Snap-on
SNA
$16.9B
| $683K | 0.01% |
3,391
+2,263
| +201% | +$456K |
|
1199
Whirlpool
WHR
$5.24B
| $683K | 0.01% |
5,066
+2,590
| +105% | +$349K |
|
1200
Golar LNG
GLNG
$4.27B
| $680K | 0.01% |
+27,278
| New | +$680K |
|