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 | |
|---|---|---|---|---|---|---|
1426
SBA Communications
SBAC
$21.5B
| $427K | ﹤0.01% |
+1,500
| New | +$427K |
|
1427
Dillards
DDS
$8.97B
| $426K | ﹤0.01% |
1,561
-2,552
| -62% | -$696K |
|
1428
Toll Brothers
TOL
$13.8B
| $426K | ﹤0.01% |
+10,141
| New | +$426K |
|
|
CTLT
1429
DELISTED
CATALENT, INC.
CTLT
| $425K | ﹤0.01% |
+5,879
| New | +$425K |
|
1430
BCE
BCE
$22.5B
| $422K | ﹤0.01% |
10,053
-4,917
| -33% | -$206K |
|
1431
Verint Systems
VRNT
$1.23B
| $422K | ﹤0.01% |
12,557
+3,665
| +41% | +$123K |
|
1432
WIX.com
WIX
$9.56B
| $422K | ﹤0.01% |
+5,389
| New | +$422K |
|
1433
Regions Financial
RF
$24.2B
| $421K | ﹤0.01% |
20,952
+1,289
| +7% | +$25.9K |
|
1434
Sotera Health
SHC
$4.56B
| $420K | ﹤0.01% |
+61,581
| New | +$420K |
|
|
LFTR
1435
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $418K | ﹤0.01% |
41,751
| – | – |
|
1436
Brixmor Property Group
BRX
$8.57B
| $416K | ﹤0.01% |
22,527
+11,807
| +110% | +$218K |
|
1437
Sun Life Financial
SLF
$33.3B
| $414K | ﹤0.01% |
10,422
-7,806
| -43% | -$310K |
|
|
PACW
1438
DELISTED
PacWest Bancorp
PACW
| $413K | ﹤0.01% |
18,292
-85,759
| -82% | -$1.94M |
|
|
DHBC
1439
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $413K | ﹤0.01% |
+41,938
| New | +$413K |
|
1440
iRhythm Technologies
IRTC
$5.78B
| $411K | ﹤0.01% |
3,280
-1,098
| -25% | -$138K |
|
1441
MPLX
MPLX
$52.1B
| $411K | ﹤0.01% |
13,691
+391
| +3% | +$11.7K |
|
1442
Taylor Morrison
TMHC
$6.88B
| $409K | ﹤0.01% |
17,543
-1,515
| -8% | -$35.3K |
|
|
EDR
1443
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $408K | ﹤0.01% |
20,162
-10,059
| -33% | -$204K |
|
|
HCP
1444
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $407K | ﹤0.01% |
+12,629
| New | +$407K |
|
1445
Allegro MicroSystems
ALGM
$5.51B
| $406K | ﹤0.01% |
18,563
+3,414
| +23% | +$74.7K |
|
1446
AppFolio
APPF
$9.9B
| $406K | ﹤0.01% |
+3,879
| New | +$406K |
|
1447
Liberty Global Class C
LBTYK
$4.07B
| $406K | ﹤0.01% |
24,611
+5,751
| +30% | +$94.9K |
|
1448
Outfront Media
OUT
$3.16B
| $404K | ﹤0.01% |
27,041
-52,782
| -66% | -$789K |
|
1449
MakeMyTrip
MMYT
$9.31B
| $403K | ﹤0.01% |
13,115
+1,917
| +17% | +$58.9K |
|
1450
Broadstone Net Lease
BNL
$3.55B
| $402K | ﹤0.01% |
+25,913
| New | +$402K |
|