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 | |
|---|---|---|---|---|---|---|
1326
Immersion
IMMR
$221M
| $91.4K | ﹤0.01% |
+13,007
| New | +$91.4K |
|
1327
DiamondRock Hospitality
DRH
$1.71B
| $89.8K | ﹤0.01% |
10,968
-11,335
| -51% | -$92.8K |
|
1328
BrightView Holdings
BV
$1.32B
| $89.6K | ﹤0.01% |
+13,000
| New | +$89.6K |
|
1329
Garrett Motion
GTX
$2.64B
| $87.6K | ﹤0.01% |
+11,500
| New | +$87.6K |
|
|
GLOP
1330
DELISTED
GASLOG PARTNERS LP
GLOP
| $83.9K | ﹤0.01% |
+12,600
| New | +$83.9K |
|
1331
Indonesia Energy Corp
INDO
$42.2M
| $83.2K | ﹤0.01% |
17,857
+3,217
| +22% | +$15K |
|
1332
SiriusXM
SIRI
$7.84B
| $82.8K | ﹤0.01% |
1,417
-1,979
| -58% | -$116K |
|
|
CHMI
1333
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $78.9K | ﹤0.01% |
+13,600
| New | +$78.9K |
|
1334
Rocket Companies
RKT
$44.4B
| $76.7K | ﹤0.01% |
+10,957
| New | +$76.7K |
|
1335
Planet Labs
PL
$3.01B
| $76.3K | ﹤0.01% |
17,530
-110,069
| -86% | -$479K |
|
1336
Ginkgo Bioworks
DNA
$593M
| $76.2K | ﹤0.01% |
1,127
-132
| -10% | -$8.92K |
|
1337
Soho House & Co
SHCO
$1.73B
| $72.6K | ﹤0.01% |
+19,400
| New | +$72.6K |
|
|
PSTX
1338
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $71.6K | ﹤0.01% |
+13,500
| New | +$71.6K |
|
1339
Veru
VERU
$50.5M
| $70.8K | ﹤0.01% |
1,342
-1,722
| -56% | -$90.9K |
|
1340
Hims & Hers Health
HIMS
$12.5B
| $68.6K | ﹤0.01% |
+10,700
| New | +$68.6K |
|
|
APPH
1341
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $68.1K | ﹤0.01% |
120,000
+107,744
| +879% | +$61.1K |
|
1342
PAVmed
PAVM
$9.21M
| $67.7K | ﹤0.01% |
9,402
-3,055
| -25% | -$22K |
|
1343
Workhorse Group
WKHS
$17.7M
| $67.2K | ﹤0.01% |
177
+134
| +312% | +$50.9K |
|
1344
FTC Solar
FTCI
$106M
| $67.2K | ﹤0.01% |
+2,506
| New | +$67.2K |
|
1345
QuantumScape
QS
$5.63B
| $66K | ﹤0.01% |
11,642
-62,184
| -84% | -$353K |
|
1346
Sabre
SABR
$738M
| $63.5K | ﹤0.01% |
10,274
-283,596
| -97% | -$1.75M |
|
1347
Vera Bradley
VRA
$61.5M
| $62.5K | ﹤0.01% |
+13,800
| New | +$62.5K |
|
|
ARR
1348
Armour Residential REIT
ARR
$1.72B
| $61.4K | ﹤0.01% |
+2,180
| New | +$61.4K |
|
|
IMMP
1349
Immutep
IMMP
$241M
| $61.3K | ﹤0.01% |
35,000
| – | – |
|
1350
Olaplex Holdings
OLPX
$947M
| $58.5K | ﹤0.01% |
11,229
-65,281
| -85% | -$340K |
|