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 | |
|---|---|---|---|---|---|---|
1301
Cardinal Health
CAH
$36.3B
| $556K | 0.01% |
8,341
+2,635
| +46% | +$176K |
|
1302
Scorpio Tankers
STNG
$2.99B
| $556K | 0.01% |
13,231
-2,928
| -18% | -$123K |
|
1303
TD Synnex
SNX
$12.5B
| $555K | 0.01% |
6,837
-2,305
| -25% | -$187K |
|
1304
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $554K | 0.01% |
13,522
| – | – |
|
|
CERE
1305
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $550K | 0.01% |
+19,457
| New | +$550K |
|
1306
Azenta
AZTA
$1.38B
| $549K | 0.01% |
12,800
+9,923
| +345% | +$426K |
|
|
DLCA
1307
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $547K | 0.01% |
54,862
| – | – |
|
1308
Hope Bancorp
HOPE
$1.41B
| $546K | 0.01% |
+43,213
| New | +$546K |
|
1309
New Fortress Energy
NFE
$381M
| $545K | 0.01% |
+12,478
| New | +$545K |
|
1310
Sealed Air
SEE
$4.98B
| $543K | 0.01% |
+12,201
| New | +$543K |
|
1311
Veritex Holdings
VBTX
$1.89B
| $543K | 0.01% |
20,425
+11,937
| +141% | +$317K |
|
1312
Trex
TREX
$6.5B
| $542K | 0.01% |
+12,344
| New | +$542K |
|
1313
InterDigital
IDCC
$8.32B
| $541K | 0.01% |
13,382
+9,217
| +221% | +$373K |
|
1314
monday.com
MNDY
$9.76B
| $540K | 0.01% |
+4,763
| New | +$540K |
|
1315
LyondellBasell Industries
LYB
$17.9B
| $539K | 0.01% |
7,166
+1,918
| +37% | +$144K |
|
|
ESTE
1316
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $539K | 0.01% |
43,738
-6,018
| -12% | -$74.2K |
|
1317
Nordson
NDSN
$12.6B
| $537K | 0.01% |
2,531
+1,474
| +139% | +$313K |
|
1318
Monster Beverage
MNST
$62.5B
| $536K | 0.01% |
12,320
+2,664
| +28% | +$116K |
|
|
HTPA
1319
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $536K | 0.01% |
53,851
| – | – |
|
|
SIX
1320
DELISTED
Six Flags Entertainment Corp.
SIX
| $535K | 0.01% |
30,213
-49,801
| -62% | -$882K |
|
1321
AeroVironment
AVAV
$12.1B
| $534K | 0.01% |
+6,403
| New | +$534K |
|
1322
GoDaddy
GDDY
$20.2B
| $534K | 0.01% |
7,531
-43,733
| -85% | -$3.1M |
|
|
BRSL
1323
Brightstar Lottery PLC
BRSL
$3.13B
| $534K | 0.01% |
33,784
+20,436
| +153% | +$323K |
|
1324
APi Group
APG
$14.6B
| $533K | 0.01% |
60,197
-8,229
| -12% | -$72.9K |
|
1325
BlackLine
BL
$3.34B
| $529K | 0.01% |
+8,828
| New | +$529K |
|