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 | |
|---|---|---|---|---|---|---|
1226
Cannae Holdings
CNNE
$1.11B
| $210K | ﹤0.01% |
+10,172
| New | +$210K |
|
|
CMBT
1227
CMB.TECH NV
CMBT
$2.8B
| $210K | ﹤0.01% |
+12,325
| New | +$210K |
|
1228
Spire
SR
$4.49B
| $210K | ﹤0.01% |
+3,049
| New | +$210K |
|
1229
Super Micro Computer
SMCI
$26.7B
| $209K | ﹤0.01% |
+25,510
| New | +$209K |
|
1230
United Parks & Resorts
PRKS
$2.79B
| $209K | ﹤0.01% |
3,913
-6,839
| -64% | -$366K |
|
1231
CRISPR Therapeutics
CRSP
$5.12B
| $208K | ﹤0.01% |
+5,123
| New | +$208K |
|
1232
Icon
ICLR
$13.6B
| $208K | ﹤0.01% |
1,069
-639
| -37% | -$124K |
|
|
MCAA
1233
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $208K | ﹤0.01% |
20,000
-80,000
| -80% | -$830K |
|
1234
Manulife Financial
MFC
$54.2B
| $207K | ﹤0.01% |
11,579
| – | – |
|
|
NARI
1235
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $206K | ﹤0.01% |
+3,242
| New | +$206K |
|
1236
Chart Industries
GTLS
$8.95B
| $206K | ﹤0.01% |
+1,788
| New | +$206K |
|
1237
Watsco
WSO
$15.5B
| $206K | ﹤0.01% |
+825
| New | +$206K |
|
|
BBBY
1238
Bed Bath & Beyond, Inc.
BBBY
$596M
| $205K | ﹤0.01% |
+10,603
| New | +$205K |
|
1239
Lumentum
LITE
$11.4B
| $204K | ﹤0.01% |
3,916
-85,342
| -96% | -$4.45M |
|
1240
Ollie's Bargain Outlet
OLLI
$8.06B
| $204K | ﹤0.01% |
4,350
-21,167
| -83% | -$991K |
|
1241
Skyworks Solutions
SWKS
$11.1B
| $203K | ﹤0.01% |
2,232
-10,665
| -83% | -$972K |
|
1242
Marathon Petroleum
MPC
$54.8B
| $203K | ﹤0.01% |
1,747
-38,563
| -96% | -$4.49M |
|
1243
RH
RH
$4.08B
| $202K | ﹤0.01% |
756
-8,710
| -92% | -$2.33M |
|
1244
Tradeweb Markets
TW
$25.2B
| $202K | ﹤0.01% |
3,106
-39,978
| -93% | -$2.6M |
|
1245
Toronto Dominion Bank
TD
$131B
| $201K | ﹤0.01% |
+3,108
| New | +$201K |
|
|
WIRE
1246
DELISTED
Encore Wire Corp
WIRE
| $201K | ﹤0.01% |
1,458
-2,544
| -64% | -$350K |
|
1247
Kohl's
KSS
$1.71B
| $200K | ﹤0.01% |
7,933
-494,922
| -98% | -$12.5M |
|
1248
First Watch Restaurant Group
FWRG
$1.04B
| $198K | ﹤0.01% |
+14,655
| New | +$198K |
|
1249
TripAdvisor
TRIP
$2.06B
| $198K | ﹤0.01% |
10,986
-14,905
| -58% | -$268K |
|
|
TEN
1250
Tsakos Energy Navigation Ltd.
TEN
$672M
| $195K | ﹤0.01% |
+11,512
| New | +$195K |
|