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 | |
|---|---|---|---|---|---|---|
1201
CF Industries
CF
$14.1B
| $679K | 0.01% |
7,051
+2,446
| +53% | +$236K |
|
1202
EPR Properties
EPR
$4.31B
| $676K | 0.01% |
+18,849
| New | +$676K |
|
1203
Seagate
STX
$41.9B
| $671K | 0.01% |
12,599
+8,755
| +228% | +$466K |
|
1204
Array Technologies
ARRY
$1.2B
| $669K | 0.01% |
40,355
+24,440
| +154% | +$405K |
|
|
ENLC
1205
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $666K | 0.01% |
74,914
+56,885
| +316% | +$506K |
|
|
SHQA
1206
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
| $664K | 0.01% |
67,110
| – | – |
|
1207
STAAR Surgical
STAA
$1.39B
| $659K | 0.01% |
+9,339
| New | +$659K |
|
1208
Liberty Energy
LBRT
$1.76B
| $656K | 0.01% |
51,704
+3,878
| +8% | +$49.2K |
|
1209
Civitas Resources
CIVI
$3.13B
| $655K | 0.01% |
11,421
-4,805
| -30% | -$276K |
|
1210
Palantir
PLTR
$390B
| $654K | 0.01% |
80,369
+61,835
| +334% | +$503K |
|
1211
Sea Limited
SE
$116B
| $654K | 0.01% |
+11,673
| New | +$654K |
|
1212
Essential Utilities
WTRG
$10.6B
| $653K | 0.01% |
15,780
+2,280
| +17% | +$94.4K |
|
|
CLAA
1213
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $652K | 0.01% |
65,770
-59,230
| -47% | -$587K |
|
1214
Beyond Meat
BYND
$199M
| $651K | 0.01% |
45,975
+21,775
| +90% | +$308K |
|
1215
DraftKings
DKNG
$22.8B
| $650K | 0.01% |
42,964
-30,235
| -41% | -$457K |
|
1216
Nutanix
NTNX
$20.7B
| $650K | 0.01% |
31,201
-10,138
| -25% | -$211K |
|
|
FVT
1217
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $650K | 0.01% |
65,629
-31,871
| -33% | -$316K |
|
1218
Principal Financial Group
PFG
$17.8B
| $649K | 0.01% |
+9,000
| New | +$649K |
|
1219
Cincinnati Financial
CINF
$23.8B
| $647K | 0.01% |
7,228
-531
| -7% | -$47.5K |
|
1220
DaVita
DVA
$9.46B
| $647K | 0.01% |
7,815
+3,898
| +100% | +$323K |
|
1221
Invesco DB Oil Fund
DBO
$227M
| $645K | 0.01% |
42,466
| – | – |
|
1222
CDW
CDW
$22.4B
| $642K | 0.01% |
4,112
+1,988
| +94% | +$310K |
|
1223
InMode
INMD
$970M
| $640K | 0.01% |
21,988
-8,885
| -29% | -$259K |
|
1224
Signet Jewelers
SIG
$3.75B
| $639K | 0.01% |
11,174
-566
| -5% | -$32.4K |
|
1225
Brown & Brown
BRO
$31.1B
| $638K | 0.01% |
10,546
-1,639
| -13% | -$99.2K |
|