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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $8.92M | 0.14% |
114,797
+47,906
| +72% | +$3.72M |
|
|
PRVB
102
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $8.87M | 0.14% |
838,716
-28,449
| -3% | -$301K |
|
|
RRAC
103
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $8.86M | 0.14% |
861,299
| – | – |
|
104
Financial Select Sector SPDR Fund
XLF
$54.2B
| $8.85M | 0.14% |
258,898
-578,120
| -69% | -$19.8M |
|
|
BNT
105
Brookfield Wealth Solutions Ltd.
BNT
$19B
| $8.79M | 0.14% |
280,827
| – | – |
|
|
CTIC
106
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $8.75M | 0.14% |
1,455,589
+214,278
| +17% | +$1.29M |
|
107
Cummins
CMI
$55.2B
| $8.74M | 0.14% |
36,081
+26,410
| +273% | +$6.4M |
|
108
GH Research
GHRS
$872M
| $8.68M | 0.14% |
897,860
+289,736
| +48% | +$2.8M |
|
109
American Water Works
AWK
$27.6B
| $8.56M | 0.13% |
56,184
+47,531
| +549% | +$7.24M |
|
110
Albertsons Companies
ACI
$10.7B
| $8.36M | 0.13% |
403,247
-566,427
| -58% | -$11.7M |
|
|
AIMC
111
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.27M | 0.13% |
+138,341
| New | +$8.27M |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.26M | 0.13% |
112,200
-82,140
| -42% | -$6.05M |
|
113
Silgan Holdings
SLGN
$4.8B
| $8.16M | 0.13% |
157,329
+108,521
| +222% | +$5.63M |
|
114
RTX Corp
RTX
$212B
| $8.1M | 0.13% |
80,232
+52,944
| +194% | +$5.34M |
|
|
DGNU
115
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $8.07M | 0.13% |
+819,443
| New | +$8.07M |
|
116
Colgate-Palmolive
CL
$67.6B
| $7.99M | 0.12% |
101,395
-40,884
| -29% | -$3.22M |
|
117
Louisiana-Pacific
LPX
$6.74B
| $7.89M | 0.12% |
133,342
-253,327
| -66% | -$15M |
|
118
A.O. Smith
AOS
$10.2B
| $7.84M | 0.12% |
136,982
+111,722
| +442% | +$6.39M |
|
119
TopBuild
BLD
$12.1B
| $7.77M | 0.12% |
49,662
+26,986
| +119% | +$4.22M |
|
|
STOR
120
DELISTED
STORE Capital Corporation
STOR
| $7.53M | 0.12% |
235,021
-147,222
| -39% | -$4.72M |
|
121
Popular Inc
BPOP
$8.59B
| $7.44M | 0.12% |
112,150
-319,718
| -74% | -$21.2M |
|
122
Bank of America
BAC
$375B
| $7.26M | 0.11% |
219,110
-78,339
| -26% | -$2.59M |
|
123
Olin
OLN
$2.76B
| $7.23M | 0.11% |
136,607
-101,835
| -43% | -$5.39M |
|
124
NVIDIA
NVDA
$4.18T
| $7.2M | 0.11% |
492,940
-105,280
| -18% | -$1.54M |
|
125
Cigna
CI
$81.2B
| $7.2M | 0.11% |
21,720
-24,845
| -53% | -$8.23M |
|