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 | 9.95% |
| 4 | Utilities | 8.61% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
nVent Electric
NVT
$14.5B
| $11.1M | 0.12% |
352,359
+163,467
| +87% | +$5.17M |
|
127
Elevance Health
ELV
$70.4B
| $11.1M | 0.12% |
24,401
+18,023
| +283% | +$8.19M |
|
128
Darling Ingredients
DAR
$5.04B
| $11M | 0.12% |
167,014
-19,952
| -11% | -$1.32M |
|
|
VNET
129
VNET Group
VNET
$2.18B
| $11M | 0.12% |
+2,000,000
| New | +$11M |
|
130
Eversource Energy
ES
$23.4B
| $10.8M | 0.12% |
138,455
-91,155
| -40% | -$7.11M |
|
|
VMW
131
DELISTED
VMware, Inc
VMW
| $10.8M | 0.12% |
101,318
+92,997
| +1,118% | +$9.9M |
|
132
WEC Energy
WEC
$34.7B
| $10.6M | 0.12% |
118,917
-20,402
| -15% | -$1.82M |
|
133
Adobe
ADBE
$147B
| $10.5M | 0.12% |
+38,278
| New | +$10.5M |
|
|
134
Exelon
EXC
$43.7B
| $10.5M | 0.12% |
279,035
-473,479
| -63% | -$17.7M |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $10.4M | 0.12% |
100,077
+946
| +1% | +$98.3K |
|
136
Kosmos Energy
KOS
$789M
| $10.3M | 0.12% |
2,000,000
+1,960,951
| +5,022% | +$10.1M |
|
137
Olin
OLN
$2.82B
| $10.2M | 0.11% |
238,442
+67,354
| +39% | +$2.89M |
|
138
Mastercard
MA
$527B
| $10.2M | 0.11% |
35,926
+30,298
| +538% | +$8.61M |
|
139
Colgate-Palmolive
CL
$69.2B
| $10M | 0.11% |
142,279
+120,778
| +562% | +$8.48M |
|
140
CrowdStrike
CRWD
$103B
| $9.99M | 0.11% |
60,637
+45,315
| +296% | +$7.47M |
|
141
DT Midstream
DTM
$10.5B
| $9.98M | 0.11% |
192,329
+64,237
| +50% | +$3.33M |
|
142
Boeing
BA
$171B
| $9.95M | 0.11% |
82,132
+41,814
| +104% | +$5.06M |
|
143
PayPal
PYPL
$65.4B
| $9.8M | 0.11% |
113,876
+72,005
| +172% | +$6.2M |
|
144
First Solar
FSLR
$21.6B
| $9.77M | 0.11% |
73,857
+28,590
| +63% | +$3.78M |
|
|
NETC
145
DELISTED
Nabors Energy Transition Corp.
NETC
| $9.67M | 0.11% |
962,395
| – | – |
|
146
Cencora
COR
$56.7B
| $9.56M | 0.11% |
70,651
+41,682
| +144% | +$5.64M |
|
147
JPMorgan Chase
JPM
$812B
| $9.51M | 0.11% |
91,008
+67,563
| +288% | +$7.06M |
|
|
BLEU
148
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $9.5M | 0.11% |
963,649
-101
| -0% | -$996 |
|
149
Valley National Bancorp
VLY
$5.95B
| $9.49M | 0.11% |
878,301
+518,613
| +144% | +$5.6M |
|
150
Rogers Corp
ROG
$1.43B
| $9.44M | 0.11% |
39,032
+12,788
| +49% | +$3.09M |
|