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 | |
|---|---|---|---|---|---|---|
1451
Constellium
CSTM
$2.08B
| $400K | ﹤0.01% |
39,439
-175,844
| -82% | -$1.78M |
|
1452
Zillow
ZG
$20.4B
| $399K | ﹤0.01% |
13,941
+386
| +3% | +$11K |
|
1453
OneMain Financial
OMF
$7.2B
| $398K | ﹤0.01% |
+13,472
| New | +$398K |
|
|
MRTX
1454
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $396K | ﹤0.01% |
5,673
| – | – |
|
|
ICPT
1455
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $396K | ﹤0.01% |
28,420
+13,576
| +91% | +$189K |
|
|
CVIIU
1456
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $394K | ﹤0.01% |
40,000
| – | – |
|
1457
Canadian Pacific Kansas City
CP
$68.9B
| $393K | ﹤0.01% |
5,891
+90
| +2% | +$6K |
|
|
RCAC
1458
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
| $392K | ﹤0.01% |
+39,541
| New | +$392K |
|
1459
Polaris
PII
$3.22B
| $390K | ﹤0.01% |
+4,074
| New | +$390K |
|
1460
Viatris
VTRS
$11.6B
| $387K | ﹤0.01% |
45,422
+15,616
| +52% | +$133K |
|
1461
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $385K | ﹤0.01% |
7,695
| – | – |
|
1462
NMI Holdings
NMIH
$3.08B
| $384K | ﹤0.01% |
18,852
+8,161
| +76% | +$166K |
|
1463
Charles River Laboratories
CRL
$7.52B
| $383K | ﹤0.01% |
1,947
-505
| -21% | -$99.3K |
|
1464
HealthEquity
HQY
$7.97B
| $383K | ﹤0.01% |
+5,696
| New | +$383K |
|
1465
Invesco
IVZ
$10B
| $382K | ﹤0.01% |
27,885
+2,102
| +8% | +$28.8K |
|
1466
United Therapeutics
UTHR
$18.3B
| $382K | ﹤0.01% |
1,826
+603
| +49% | +$126K |
|
1467
WEX
WEX
$5.82B
| $382K | ﹤0.01% |
3,012
+144
| +5% | +$18.3K |
|
1468
PENN Entertainment
PENN
$2.86B
| $381K | ﹤0.01% |
+13,854
| New | +$381K |
|
1469
Synovus
SNV
$7.18B
| $381K | ﹤0.01% |
10,154
-40,210
| -80% | -$1.51M |
|
1470
Community Bank
CBU
$3.11B
| $380K | ﹤0.01% |
+6,324
| New | +$380K |
|
1471
Take-Two Interactive
TTWO
$45.4B
| $378K | ﹤0.01% |
3,472
-3,114
| -47% | -$339K |
|
1472
Casella Waste Systems
CWST
$5.79B
| $377K | ﹤0.01% |
+4,936
| New | +$377K |
|
|
ZUO
1473
DELISTED
Zuora, Inc.
ZUO
| $376K | ﹤0.01% |
50,938
+34,592
| +212% | +$255K |
|
1474
Arthur J. Gallagher & Co
AJG
$76.2B
| $374K | ﹤0.01% |
2,183
-131
| -6% | -$22.4K |
|
1475
Revvity
RVTY
$9.62B
| $374K | ﹤0.01% |
+3,109
| New | +$374K |
|