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 | |
|---|---|---|---|---|---|---|
1476
Clear Channel Outdoor Holdings
CCO
$646M
| $373K | ﹤0.01% |
+272,389
| New | +$373K |
|
1477
Stereotaxis
STXS
$262M
| $373K | ﹤0.01% |
207,408
+753
| +0.4% | +$1.35K |
|
1478
Veeva Systems
VEEV
$45.3B
| $373K | ﹤0.01% |
2,262
-2,615
| -54% | -$431K |
|
1479
Baidu
BIDU
$39.4B
| $372K | ﹤0.01% |
+3,169
| New | +$372K |
|
1480
Progyny
PGNY
$1.94B
| $370K | ﹤0.01% |
9,973
-29,304
| -75% | -$1.09M |
|
1481
American States Water
AWR
$2.83B
| $369K | ﹤0.01% |
4,737
-230
| -5% | -$17.9K |
|
1482
MDU Resources
MDU
$3.33B
| $368K | ﹤0.01% |
+35,417
| New | +$368K |
|
1483
MGIC Investment
MTG
$6.58B
| $368K | ﹤0.01% |
28,707
-53,971
| -65% | -$692K |
|
1484
Plug Power
PLUG
$1.74B
| $367K | ﹤0.01% |
17,453
-6,279
| -26% | -$132K |
|
1485
Douglas Emmett
DEI
$2.8B
| $366K | ﹤0.01% |
20,423
-46,553
| -70% | -$834K |
|
1486
Annaly Capital Management
NLY
$14.1B
| $365K | ﹤0.01% |
21,285
+9,350
| +78% | +$160K |
|
1487
Par Pacific Holdings
PARR
$1.66B
| $365K | ﹤0.01% |
22,216
-151,919
| -87% | -$2.5M |
|
1488
Tenet Healthcare
THC
$17B
| $363K | ﹤0.01% |
7,040
+2,311
| +49% | +$119K |
|
1489
Credicorp
BAP
$21.1B
| $362K | ﹤0.01% |
2,945
+63
| +2% | +$7.74K |
|
1490
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $362K | ﹤0.01% |
+4,937
| New | +$362K |
|
|
ITI
1491
DELISTED
Iteris, Inc.
ITI
| $362K | ﹤0.01% |
+121,930
| New | +$362K |
|
1492
Dropbox
DBX
$8.34B
| $360K | ﹤0.01% |
17,381
-16,039
| -48% | -$332K |
|
1493
FIGS
FIGS
$1.15B
| $357K | ﹤0.01% |
43,300
-34,112
| -44% | -$281K |
|
|
EAC
1494
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $355K | ﹤0.01% |
35,944
| – | – |
|
1495
Sabra Healthcare REIT
SBRA
$4.57B
| $354K | ﹤0.01% |
+26,968
| New | +$354K |
|
1496
Veru
VERU
$50.8M
| $353K | ﹤0.01% |
3,064
+723
| +31% | +$83.3K |
|
|
LVAC
1497
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $353K | ﹤0.01% |
35,070
| – | – |
|
1498
Green Brick Partners
GRBK
$3.22B
| $352K | ﹤0.01% |
+16,459
| New | +$352K |
|
|
AERI
1499
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $352K | ﹤0.01% |
+23,275
| New | +$352K |
|
1500
Power Integrations
POWI
$2.48B
| $351K | ﹤0.01% |
5,463
-7,915
| -59% | -$509K |
|