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 | |
|---|---|---|---|---|---|---|
1401
Etsy
ETSY
$5.84B
| $448K | 0.01% |
4,473
-1,010
| -18% | -$101K |
|
1402
NetEase
NTES
$96.8B
| $448K | 0.01% |
5,924
+532
| +10% | +$40.2K |
|
1403
Las Vegas Sands
LVS
$36.7B
| $447K | 0.01% |
11,914
+5,544
| +87% | +$208K |
|
|
MDNA
1404
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $447K | 0.01% |
539,051
| – | – |
|
|
PGSS
1405
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $446K | 0.01% |
44,431
| – | – |
|
|
TWOA
1406
DELISTED
two
TWOA
| $446K | 0.01% |
+45,072
| New | +$446K |
|
1407
Arrow Electronics
ARW
$6.61B
| $445K | 0.01% |
4,828
+963
| +25% | +$88.8K |
|
1408
Wynn Resorts
WYNN
$12.6B
| $445K | 0.01% |
7,063
+2,091
| +42% | +$132K |
|
1409
GXO Logistics
GXO
$5.84B
| $444K | 0.01% |
12,658
-301
| -2% | -$10.6K |
|
|
PRFT
1410
DELISTED
Perficient Inc
PRFT
| $442K | ﹤0.01% |
+6,793
| New | +$442K |
|
1411
Rogers Communications
RCI
$19.3B
| $440K | ﹤0.01% |
+11,420
| New | +$440K |
|
1412
Primoris Services
PRIM
$6.59B
| $438K | ﹤0.01% |
+26,983
| New | +$438K |
|
1413
Robinhood
HOOD
$102B
| $437K | ﹤0.01% |
43,249
-65,112
| -60% | -$658K |
|
1414
Universal Health Services
UHS
$12.2B
| $437K | ﹤0.01% |
4,952
+817
| +20% | +$72.1K |
|
1415
Voya Financial
VOYA
$7.44B
| $435K | ﹤0.01% |
7,196
-9,632
| -57% | -$582K |
|
1416
Five Below
FIVE
$7.71B
| $434K | ﹤0.01% |
3,154
+1,166
| +59% | +$160K |
|
1417
Freeport-McMoran
FCX
$64.2B
| $433K | ﹤0.01% |
15,856
-8,461
| -35% | -$231K |
|
|
HCAR
1418
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $433K | ﹤0.01% |
43,529
| – | – |
|
|
1419
CenterPoint Energy
CNP
$25B
| $430K | ﹤0.01% |
15,271
-828,230
| -98% | -$23.3M |
|
|
DQ
1420
Daqo New Energy
DQ
$1.73B
| $430K | ﹤0.01% |
8,098
+3,157
| +64% | +$168K |
|
1421
Agilon Health
AGL
$443M
| $429K | ﹤0.01% |
18,300
+6,268
| +52% | +$147K |
|
1422
California Resources
CRC
$4.44B
| $429K | ﹤0.01% |
+11,153
| New | +$429K |
|
1423
Rockwell Automation
ROK
$38.8B
| $429K | ﹤0.01% |
+1,993
| New | +$429K |
|
1424
Agree Realty
ADC
$8.09B
| $428K | ﹤0.01% |
6,336
+2,550
| +67% | +$172K |
|
1425
D.R. Horton
DHI
$53B
| $428K | ﹤0.01% |
6,359
-2,454
| -28% | -$165K |
|