Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$7.27B
(+50%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
25.83%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
2,771
New
456
Increased
784
Reduced
528
Closed
312
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 | 9.95% |
| 4 | Utilities | 8.61% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $12.6M | 0.14% |
94,553
+73,561
| +350% | +$9.81M |
|
102
MYR Group
MYRG
$2.84B
| $12.6M | 0.14% |
148,807
+10,154
| +7% | +$860K |
|
103
Valero Energy
VLO
$48.3B
| $12.6M | 0.14% |
117,917
+104,599
| +785% | +$11.2M |
|
104
Synchrony
SYF
$28.1B
| $12.6M | 0.14% |
445,780
+372,725
| +510% | +$10.5M |
|
105
Masco
MAS
$15.1B
| $12.4M | 0.14% |
266,172
+89,053
| +50% | +$4.16M |
|
106
CMS Energy
CMS
$21.4B
| $12.4M | 0.14% |
213,001
+184,167
| +639% | +$10.7M |
|
107
Teledyne Technologies
TDY
$25.5B
| $12.3M | 0.14% |
36,371
+15,585
| +75% | +$5.26M |
|
108
Enphase Energy
ENPH
$4.85B
| $12.2M | 0.14% |
44,018
+20,660
| +88% | +$5.73M |
|
109
SS&C Technologies
SSNC
$21.3B
| $12.1M | 0.14% |
254,109
+54,537
| +27% | +$2.6M |
|
110
Motorola Solutions
MSI
$79B
| $12.1M | 0.14% |
54,005
-5,410
| -9% | -$1.21M |
|
111
Ovintiv
OVV
$10.6B
| $12.1M | 0.13% |
262,119
+226,888
| +644% | +$10.4M |
|
112
Comerica
CMA
$9B
| $12M | 0.13% |
169,143
+50,141
| +42% | +$3.57M |
|
113
New Oriental
EDU
$7.98B
| $12M | 0.13% |
+500,000
| New | +$12M |
|
|
STOR
114
DELISTED
STORE Capital Corporation
STOR
| $12M | 0.13% |
+382,243
| New | +$12M |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $11.9M | 0.13% |
72,183
+24,384
| +51% | +$4.02M |
|
|
NLSN
116
DELISTED
Nielsen Holdings plc
NLSN
| $11.8M | 0.13% |
424,054
+308,087
| +266% | +$8.54M |
|
117
Chevron
CVX
$318B
| $11.7M | 0.13% |
81,718
+57,334
| +235% | +$8.24M |
|
118
Amazon
AMZN
$2.41T
| $11.7M | 0.13% |
103,789
-85,153
| -45% | -$9.62M |
|
|
BNT
119
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $11.5M | 0.13% |
+280,827
| New | +$11.5M |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $11.4M | 0.13% |
+150,000
| New | +$11.4M |
|
121
Centene
CNC
$14.8B
| $11.3M | 0.13% |
145,319
+42,286
| +41% | +$3.29M |
|
122
Hancock Whitney
HWC
$5.28B
| $11.3M | 0.13% |
246,593
-16,561
| -6% | -$759K |
|
123
Targa Resources
TRGP
$35.2B
| $11.3M | 0.13% |
186,938
+151,328
| +425% | +$9.13M |
|
124
US Bancorp
USB
$75.5B
| $11.2M | 0.13% |
278,400
+242,227
| +670% | +$9.77M |
|
125
3M
MMM
$81B
| $11.2M | 0.13% |
101,477
+93,137
| +1,117% | +$10.3M |
|