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 | |
|---|---|---|---|---|---|---|
|
EVRI
1326
DELISTED
Everi Holdings
EVRI
| $529K | 0.01% |
+32,629
| New | +$529K |
|
1327
Community Health Systems
CYH
$409M
| $528K | 0.01% |
+245,646
| New | +$528K |
|
1328
Old Dominion Freight Line
ODFL
$30.6B
| $528K | 0.01% |
4,246
-12,034
| -74% | -$1.5M |
|
1329
Axos Financial
AX
$5.19B
| $525K | 0.01% |
+15,328
| New | +$525K |
|
1330
Halliburton
HAL
$19B
| $525K | 0.01% |
21,304
+12,281
| +136% | +$303K |
|
1331
HUB Group
HUBG
$2.24B
| $525K | 0.01% |
+15,208
| New | +$525K |
|
|
HES
1332
DELISTED
Hess
HES
| $521K | 0.01% |
4,780
-1,357
| -22% | -$148K |
|
1333
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $520K | 0.01% |
+13,015
| New | +$520K |
|
1334
Alpha Metallurgical Resources
AMR
$1.86B
| $519K | 0.01% |
3,794
-1,397
| -27% | -$191K |
|
1335
Helen of Troy
HELE
$564M
| $518K | 0.01% |
5,370
+3,256
| +154% | +$314K |
|
1336
Franklin Resources
BEN
$12.9B
| $514K | 0.01% |
23,874
-783
| -3% | -$16.9K |
|
1337
Fluor
FLR
$6.64B
| $514K | 0.01% |
20,668
-18,858
| -48% | -$469K |
|
1338
Crown Holdings
CCK
$11.3B
| $509K | 0.01% |
6,278
+169
| +3% | +$13.7K |
|
1339
W.R. Berkley
WRB
$28B
| $509K | 0.01% |
11,811
-13,440
| -53% | -$579K |
|
1340
Urban Outfitters
URBN
$6.16B
| $506K | 0.01% |
25,741
+14,627
| +132% | +$288K |
|
1341
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $505K | 0.01% |
+21,219
| New | +$505K |
|
1342
Applovin
APP
$195B
| $502K | 0.01% |
25,737
-4,381
| -15% | -$85.5K |
|
|
IBTX
1343
DELISTED
Independent Bank Group, Inc.
IBTX
| $502K | 0.01% |
+8,181
| New | +$502K |
|
1344
Tetra Tech
TTEK
$9.47B
| $500K | 0.01% |
19,465
-85,975
| -82% | -$2.21M |
|
1345
Crown Castle
CCI
$41.6B
| $497K | 0.01% |
3,439
+1,477
| +75% | +$213K |
|
1346
Littelfuse
LFUS
$6.53B
| $497K | 0.01% |
+2,500
| New | +$497K |
|
1347
Oxford Industries
OXM
$707M
| $495K | 0.01% |
+5,511
| New | +$495K |
|
1348
TJX Companies
TJX
$155B
| $495K | 0.01% |
7,967
-4,194
| -34% | -$261K |
|
1349
FedEx
FDX
$54.4B
| $494K | 0.01% |
3,325
-9,037
| -73% | -$1.34M |
|
1350
Goodyear
GT
$2.45B
| $493K | 0.01% |
+48,865
| New | +$493K |
|