Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+6.53%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$5.14B
AUM Growth
-$2.13B
(-29%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-71.67%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
2,699
New
219
Increased
372
Reduced
734
Closed
950
Top Buys
| 1 |
US Bancorp
USB
|
+$43.1M |
| 2 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$35.7M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$35.3M |
| 4 |
VMW
VMware, Inc
VMW
|
+$35.1M |
| 5 |
PCGU
PG&E Corporation
PCGU
|
+$31.8M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$73.7M |
| 2 |
FirstEnergy
FE
|
+$52.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$52.2M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$52.1M |
| 5 |
Y
Alleghany Corporation
Y
|
+$49.1M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Industrials | 11.09% |
| 3 | Healthcare | 9.99% |
| 4 | Technology | 8.45% |
| 5 | Utilities | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
AvalonBay Communities
AVB
$27.8B
| $220K | ﹤0.01% |
1,359
-3,848
| -74% | -$622K |
|
1202
Labcorp
LH
$23.1B
| $219K | ﹤0.01% |
1,085
-13,286
| -92% | -$2.69M |
|
1203
Dolby
DLB
$6.85B
| $219K | ﹤0.01% |
+3,111
| New | +$219K |
|
1204
Comfort Systems
FIX
$26.6B
| $219K | ﹤0.01% |
1,904
-1,007
| -35% | -$116K |
|
1205
Vital Energy
VTLE
$635M
| $217K | ﹤0.01% |
+4,212
| New | +$217K |
|
1206
Axos Financial
AX
$5.17B
| $216K | ﹤0.01% |
5,654
-9,674
| -63% | -$370K |
|
1207
Chegg
CHGG
$167M
| $216K | ﹤0.01% |
+8,530
| New | +$216K |
|
1208
Sunoco
SUN
$6.85B
| $216K | ﹤0.01% |
+5,000
| New | +$216K |
|
1209
Vale
VALE
$45.5B
| $215K | ﹤0.01% |
12,696
-11,553
| -48% | -$196K |
|
1210
Roblox
RBLX
$92.4B
| $215K | ﹤0.01% |
7,557
-8,537
| -53% | -$243K |
|
|
KNSW
1211
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $215K | ﹤0.01% |
21,043
| – | – |
|
1212
AMN Healthcare
AMN
$699M
| $215K | ﹤0.01% |
+2,087
| New | +$215K |
|
1213
Paylocity
PCTY
$9.36B
| $214K | ﹤0.01% |
1,104
-12,799
| -92% | -$2.49M |
|
1214
Orthofix Medical
OFIX
$589M
| $214K | ﹤0.01% |
+10,408
| New | +$214K |
|
1215
Federal Realty Investment Trust
FRT
$8.77B
| $213K | ﹤0.01% |
2,113
-1,442
| -41% | -$146K |
|
1216
Privia Health
PRVA
$2.8B
| $213K | ﹤0.01% |
9,399
-17,861
| -66% | -$406K |
|
1217
Tyler Technologies
TYL
$23.6B
| $213K | ﹤0.01% |
662
-1,698
| -72% | -$547K |
|
1218
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $213K | ﹤0.01% |
+3,880
| New | +$213K |
|
1219
Tenaris
TS
$18.7B
| $213K | ﹤0.01% |
6,058
-4,500
| -43% | -$158K |
|
1220
Chewy
CHWY
$14.4B
| $212K | ﹤0.01% |
+5,722
| New | +$212K |
|
1221
Trinity Industries
TRN
$2.28B
| $212K | ﹤0.01% |
7,166
-15,627
| -69% | -$462K |
|
1222
Southern Copper
SCCO
$86.2B
| $212K | ﹤0.01% |
3,681
-15,589
| -81% | -$896K |
|
1223
Algonquin Power & Utilities
AQN
$4.3B
| $210K | ﹤0.01% |
+32,263
| New | +$210K |
|
1224
Clearway Energy Class C
CWEN
$3.39B
| $210K | ﹤0.01% |
+6,592
| New | +$210K |
|
1225
IDEX
IEX
$12.1B
| $210K | ﹤0.01% |
920
-33,005
| -97% | -$7.54M |
|