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 | |
|---|---|---|---|---|---|---|
1226
Chemours
CC
$2.44B
| $638K | 0.01% |
+25,890
| New | +$638K |
|
|
ANSS
1227
DELISTED
Ansys
ANSS
| $637K | 0.01% |
2,872
-1,455
| -34% | -$323K |
|
1228
Unum
UNM
$12.6B
| $636K | 0.01% |
16,395
+9,644
| +143% | +$374K |
|
1229
Perella Weinberg Partners
PWP
$1.45B
| $632K | 0.01% |
99,863
-481,899
| -83% | -$3.05M |
|
1230
CyberArk
CYBR
$23.8B
| $631K | 0.01% |
+4,210
| New | +$631K |
|
1231
Keurig Dr Pepper
KDP
$37.5B
| $630K | 0.01% |
17,580
-34,924
| -67% | -$1.25M |
|
|
ZWRK
1232
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $629K | 0.01% |
63,669
| – | – |
|
|
NXDT
1233
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $628K | 0.01% |
50,000
| – | – |
|
1234
Coinbase
COIN
$83.2B
| $624K | 0.01% |
+9,680
| New | +$624K |
|
1235
H&R Block
HRB
$6.73B
| $624K | 0.01% |
14,663
+226
| +2% | +$9.62K |
|
1236
Williams Companies
WMB
$72.5B
| $624K | 0.01% |
21,810
-137,079
| -86% | -$3.92M |
|
1237
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $623K | 0.01% |
+40,000
| New | +$623K |
|
1238
Workiva
WK
$4.24B
| $623K | 0.01% |
+8,013
| New | +$623K |
|
1239
Zillow
Z
$21.6B
| $623K | 0.01% |
21,776
+4,756
| +28% | +$136K |
|
1240
Hertz
HTZ
$1.93B
| $622K | 0.01% |
38,224
+26,898
| +237% | +$438K |
|
1241
QuantumScape
QS
$5.01B
| $621K | 0.01% |
73,826
-44,202
| -37% | -$372K |
|
1242
US Foods
USFD
$17.5B
| $619K | 0.01% |
23,405
+3,964
| +20% | +$105K |
|
|
KIII
1243
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $618K | 0.01% |
62,400
| – | – |
|
1244
UMB Financial
UMBF
$9.24B
| $617K | 0.01% |
+7,320
| New | +$617K |
|
1245
Ares Capital
ARCC
$15.8B
| $616K | 0.01% |
+36,472
| New | +$616K |
|
1246
BJ's Restaurants
BJRI
$691M
| $616K | 0.01% |
+25,836
| New | +$616K |
|
1247
Aecom
ACM
$16.9B
| $613K | 0.01% |
8,968
-27,952
| -76% | -$1.91M |
|
1248
Genuine Parts
GPC
$19.4B
| $613K | 0.01% |
4,105
-4,231
| -51% | -$632K |
|
1249
Performance Food Group
PFGC
$16.3B
| $610K | 0.01% |
14,196
-2,573
| -15% | -$111K |
|
|
FICV
1250
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $610K | 0.01% |
+60,904
| New | +$610K |
|