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 | |
|---|---|---|---|---|---|---|
|
FSR
1351
DELISTED
Fisker Inc.
FSR
| $493K | 0.01% |
65,358
+53,628
| +457% | +$405K |
|
1352
Illumina
ILMN
$14.6B
| $492K | 0.01% |
2,652
-6,124
| -70% | -$1.14M |
|
1353
Sinclair Inc
SBGI
$972M
| $492K | 0.01% |
+27,221
| New | +$492K |
|
1354
iShares MSCI Japan ETF
EWJ
$15.7B
| $491K | 0.01% |
10,050
| – | – |
|
1355
United Parks & Resorts
PRKS
$2.79B
| $489K | 0.01% |
10,752
+658
| +7% | +$29.9K |
|
1356
Axsome Therapeutics
AXSM
$5.91B
| $488K | 0.01% |
+10,943
| New | +$488K |
|
1357
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $487K | 0.01% |
17,978
| – | – |
|
1358
Best Buy
BBY
$15.9B
| $487K | 0.01% |
7,675
+4,418
| +136% | +$280K |
|
1359
Synaptics
SYNA
$2.72B
| $487K | 0.01% |
4,916
+352
| +8% | +$34.9K |
|
1360
Trinity Industries
TRN
$2.28B
| $487K | 0.01% |
+22,793
| New | +$487K |
|
|
AGCB
1361
DELISTED
Altimeter Growth Corp. 2
AGCB
| $487K | 0.01% |
49,095
| – | – |
|
1362
Rivian
RIVN
$16.3B
| $486K | 0.01% |
14,768
-24,188
| -62% | -$796K |
|
1363
Stanley Black & Decker
SWK
$12B
| $485K | 0.01% |
+6,444
| New | +$485K |
|
1364
Teucrium Wheat Fund
WEAT
$118M
| $485K | 0.01% |
53,000
| – | – |
|
|
LEGA
1365
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $485K | 0.01% |
48,914
| – | – |
|
1366
KB Home
KBH
$4.48B
| $484K | 0.01% |
+18,660
| New | +$484K |
|
|
DISH
1367
DELISTED
DISH Network Corp.
DISH
| $482K | 0.01% |
34,825
+22,762
| +189% | +$315K |
|
1368
Markel Group
MKL
$24.7B
| $481K | 0.01% |
444
-720
| -62% | -$780K |
|
1369
Matador Resources
MTDR
$5.93B
| $478K | 0.01% |
+9,770
| New | +$478K |
|
|
HZON
1370
DELISTED
Horizon Acquisition Corporation II
HZON
| $478K | 0.01% |
47,778
-262,134
| -85% | -$2.62M |
|
1371
Allison Transmission
ALSN
$7.39B
| $475K | 0.01% |
+14,072
| New | +$475K |
|
1372
Janus International
JBI
$1.44B
| $475K | 0.01% |
53,213
+36,242
| +214% | +$324K |
|
1373
Paycom
PAYC
$12.5B
| $474K | 0.01% |
1,436
-1,426
| -50% | -$471K |
|
1374
Eastern Bankshares
EBC
$3.46B
| $473K | 0.01% |
24,107
-19,972
| -45% | -$392K |
|
1375
Regeneron Pharmaceuticals
REGN
$59.4B
| $473K | 0.01% |
686
-1,194
| -64% | -$823K |
|