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 | |
|---|---|---|---|---|---|---|
1276
Peabody Energy
BTU
$2.24B
| $580K | 0.01% |
23,385
-251,568
| -91% | -$6.24M |
|
1277
Roblox
RBLX
$92.8B
| $577K | 0.01% |
16,094
-675
| -4% | -$24.2K |
|
1278
Lockheed Martin
LMT
$109B
| $573K | 0.01% |
1,483
-9,552
| -87% | -$3.69M |
|
1279
CNO Financial Group
CNO
$3.81B
| $572K | 0.01% |
31,841
+19,001
| +148% | +$341K |
|
1280
TripAdvisor
TRIP
$2.04B
| $571K | 0.01% |
25,891
-22,718
| -47% | -$501K |
|
1281
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
| $570K | 0.01% |
15,947
| – | – |
|
1282
Laureate Education
LAUR
$4.27B
| $570K | 0.01% |
54,042
-2,600
| -5% | -$27.4K |
|
1283
Regency Centers
REG
$13.1B
| $570K | 0.01% |
10,588
+6,449
| +156% | +$347K |
|
1284
ASGN Inc
ASGN
$2.27B
| $569K | 0.01% |
6,297
-6,125
| -49% | -$553K |
|
1285
Liberty Media Series A
FWONA
$22.6B
| $567K | 0.01% |
+11,282
| New | +$567K |
|
1286
SM Energy
SM
$3.14B
| $567K | 0.01% |
15,079
-23,428
| -61% | -$881K |
|
1287
AutoNation
AN
$8.41B
| $566K | 0.01% |
5,559
+3,284
| +144% | +$334K |
|
1288
Phillips 66
PSX
$53.4B
| $566K | 0.01% |
7,007
-20,709
| -75% | -$1.67M |
|
1289
SPDR Gold Trust
GLD
$115B
| $565K | 0.01% |
3,655
| – | – |
|
1290
Merit Medical Systems
MMSI
$5.22B
| $565K | 0.01% |
10,000
-11,731
| -54% | -$663K |
|
1291
Canadian Natural Resources
CNQ
$65.2B
| $564K | 0.01% |
+24,240
| New | +$564K |
|
1292
Liberty Broadband Class A
LBRDA
$8.61B
| $564K | 0.01% |
7,557
+3,071
| +68% | +$229K |
|
1293
Apollo Global Management
APO
$78.2B
| $561K | 0.01% |
+12,058
| New | +$561K |
|
|
HPP
1294
Hudson Pacific Properties
HPP
$1.12B
| $561K | 0.01% |
51,194
+13,996
| +38% | +$153K |
|
1295
Simmons First National
SFNC
$2.96B
| $561K | 0.01% |
25,760
+5,856
| +29% | +$128K |
|
1296
AvidXchange
AVDX
$2.06B
| $560K | 0.01% |
66,492
-22,000
| -25% | -$185K |
|
1297
Royal Gold
RGLD
$12.4B
| $560K | 0.01% |
5,974
-2,052
| -26% | -$192K |
|
1298
Enovis
ENOV
$1.84B
| $559K | 0.01% |
+12,133
| New | +$559K |
|
1299
Cirrus Logic
CRUS
$5.98B
| $558K | 0.01% |
8,108
-51,066
| -86% | -$3.51M |
|
1300
Cognex
CGNX
$7.43B
| $557K | 0.01% |
13,427
+1,192
| +10% | +$49.4K |
|