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 | |
|---|---|---|---|---|---|---|
1251
Affirm
AFRM
$26.3B
| $609K | 0.01% |
32,487
+18,441
| +131% | +$346K |
|
1252
Agnico Eagle Mines
AEM
$76.7B
| $607K | 0.01% |
+14,378
| New | +$607K |
|
1253
AES
AES
$9.14B
| $607K | 0.01% |
+26,859
| New | +$607K |
|
1254
Tri Pointe Homes
TPH
$3.13B
| $604K | 0.01% |
39,957
+11,743
| +42% | +$178K |
|
1255
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $604K | 0.01% |
+17,951
| New | +$604K |
|
|
WRAC
1256
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $604K | 0.01% |
59,944
+31,080
| +108% | +$313K |
|
1257
ZipRecruiter
ZIP
$424M
| $603K | 0.01% |
36,550
-14,543
| -28% | -$240K |
|
1258
BBVA Argentina
BBAR
$1.89B
| $602K | 0.01% |
+200,000
| New | +$602K |
|
1259
Nice
NICE
$8.76B
| $600K | 0.01% |
+3,186
| New | +$600K |
|
1260
Levi Strauss
LEVI
$8.6B
| $599K | 0.01% |
41,414
+28,303
| +216% | +$409K |
|
1261
Invesco DB Agriculture Fund
DBA
$815M
| $598K | 0.01% |
29,867
| – | – |
|
1262
National Fuel Gas
NFG
$7.99B
| $597K | 0.01% |
9,702
-97,779
| -91% | -$6.02M |
|
1263
Gartner
IT
$18.4B
| $596K | 0.01% |
2,153
+374
| +21% | +$104K |
|
1264
Welltower
WELL
$113B
| $596K | 0.01% |
9,279
+1,990
| +27% | +$128K |
|
1265
Chipotle Mexican Grill
CMG
$51.9B
| $595K | 0.01% |
19,800
+11,650
| +143% | +$350K |
|
|
SHCA
1266
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
| $595K | 0.01% |
59,057
-90,943
| -61% | -$916K |
|
1267
Exelixis
EXEL
$10.5B
| $591K | 0.01% |
37,705
+24,589
| +187% | +$385K |
|
|
NDAC
1268
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $591K | 0.01% |
+60,155
| New | +$591K |
|
|
GAPA
1269
DELISTED
G&P Acquisition Corp.
GAPA
| $591K | 0.01% |
59,171
| – | – |
|
1270
Albemarle
ALB
$8.76B
| $588K | 0.01% |
2,224
-548
| -20% | -$145K |
|
1271
Atkore
ATKR
$2.06B
| $588K | 0.01% |
7,554
+3,592
| +91% | +$280K |
|
1272
Vermilion Energy
VET
$1.15B
| $587K | 0.01% |
+27,399
| New | +$587K |
|
1273
Raymond James Financial
RJF
$34B
| $585K | 0.01% |
5,915
-8
| -0.1% | -$791 |
|
1274
Jazz Pharmaceuticals
JAZZ
$7.77B
| $583K | 0.01% |
4,374
+2,956
| +208% | +$394K |
|
1275
XPEL
XPEL
$964M
| $582K | 0.01% |
9,036
-131
| -1% | -$8.44K |
|