Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+6.53%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$5.14B
AUM Growth
-$2.13B
(-29%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-71.67%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
2,699
New
219
Increased
372
Reduced
734
Closed
950
Top Buys
| 1 |
US Bancorp
USB
|
$43.1M |
| 2 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
$35.7M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$35.3M |
| 4 |
VMW
VMware, Inc
VMW
|
$35.1M |
| 5 |
PCGU
PG&E Corporation
PCGU
|
$31.8M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$73.7M |
| 2 |
FirstEnergy
FE
|
$52.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.2M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$52.1M |
| 5 |
Y
Alleghany Corporation
Y
|
$49.1M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Industrials | 11.09% |
| 3 | Healthcare | 9.99% |
| 4 | Technology | 8.45% |
| 5 | Utilities | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regal Rexnord
RRX
$9.66B
| $7.17M | 0.11% |
59,789
+16,283
| +37% | +$1.95M |
|
|
ASBP
127
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
| $7.13M | 0.11% |
692,048
-7,952
| -1% | -$81.9K |
|
|
CVII
128
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $7.11M | 0.11% |
712,692
+427,619
| +150% | +$4.26M |
|
129
Diamondback Energy
FANG
$40.2B
| $7.09M | 0.11% |
51,816
+25,319
| +96% | +$3.46M |
|
|
AJRD
130
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.04M | 0.11% |
125,864
-498,493
| -80% | -$27.9M |
|
131
Pinnacle West Capital
PNW
$10.6B
| $6.99M | 0.11% |
91,894
+27,744
| +43% | +$2.11M |
|
132
Wells Fargo
WFC
$253B
| $6.98M | 0.11% |
168,945
-185,063
| -52% | -$7.64M |
|
133
APi Group
APG
$14.5B
| $6.97M | 0.11% |
555,603
+495,406
| +823% | +$6.21M |
|
134
nVent Electric
NVT
$14.9B
| $6.94M | 0.11% |
180,462
-171,897
| -49% | -$6.61M |
|
135
NRG Energy
NRG
$28.6B
| $6.91M | 0.11% |
217,058
-326,131
| -60% | -$10.4M |
|
136
Celanese
CE
$5.34B
| $6.91M | 0.11% |
67,551
+55,523
| +462% | +$5.68M |
|
137
SPDR S&P Biotech ETF
XBI
$5.39B
| $6.9M | 0.11% |
83,176
-15,000
| -15% | -$1.25M |
|
|
TRTL
138
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $6.89M | 0.11% |
692,115
+70,300
| +11% | +$699K |
|
139
OR Royalties Inc.
OR
$6.48B
| $6.88M | 0.11% |
570,374
-261,701
| -31% | -$3.16M |
|
140
Canadian Pacific Kansas City
CP
$70.3B
| $6.79M | 0.11% |
91,052
+85,161
| +1,446% | +$6.35M |
|
141
ON Semiconductor
ON
$20.1B
| $6.73M | 0.11% |
107,887
+14,674
| +16% | +$915K |
|
142
DT Midstream
DTM
$10.7B
| $6.73M | 0.11% |
121,748
-70,581
| -37% | -$3.9M |
|
143
PMV Pharmaceuticals
PMVP
$77.4M
| $6.71M | 0.1% |
771,259
+627,113
| +435% | +$5.46M |
|
|
DEN
144
DELISTED
Denbury Inc.
DEN
| $6.69M | 0.1% |
76,929
-32,066
| -29% | -$2.79M |
|
|
XFIN
145
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $6.68M | 0.1% |
651,870
| – | – |
|
146
International Flavors & Fragrances
IFF
$16.9B
| $6.51M | 0.1% |
62,095
+46,291
| +293% | +$4.85M |
|
|
PPYA
147
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $6.47M | 0.1% |
632,765
+232,765
| +58% | +$2.38M |
|
148
Illinois Tool Works
ITW
$77.6B
| $6.44M | 0.1% |
29,230
+4,411
| +18% | +$972K |
|
149
Prologis
PLD
$105B
| $6.42M | 0.1% |
56,989
+25,925
| +83% | +$2.92M |
|
150
Eagle Bancorp
EGBN
$602M
| $6.39M | 0.1% |
145,028
-2,711
| -2% | -$119K |
|