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 | |
|---|---|---|---|---|---|---|
|
ABMD
1501
DELISTED
Abiomed Inc
ABMD
| $351K | ﹤0.01% |
1,427
+440
| +45% | +$108K |
|
1502
Natera
NTRA
$23.3B
| $349K | ﹤0.01% |
+7,963
| New | +$349K |
|
1503
SEI Investments
SEIC
$10.7B
| $349K | ﹤0.01% |
7,111
-52,069
| -88% | -$2.56M |
|
1504
Vanguard FTSE Europe ETF
VGK
$27.1B
| $349K | ﹤0.01% |
7,570
| – | – |
|
1505
SpartanNash
SPTN
$896M
| $347K | ﹤0.01% |
+11,965
| New | +$347K |
|
|
VTIQ
1506
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $347K | ﹤0.01% |
35,177
+10,177
| +41% | +$100K |
|
1507
Franco-Nevada
FNV
$38.8B
| $346K | ﹤0.01% |
2,894
-417
| -13% | -$49.9K |
|
1508
PRA Group
PRAA
$656M
| $345K | ﹤0.01% |
+10,502
| New | +$345K |
|
1509
Ralph Lauren
RL
$19.1B
| $345K | ﹤0.01% |
+4,068
| New | +$345K |
|
|
ARCH
1510
DELISTED
Arch Resources, Inc.
ARCH
| $344K | ﹤0.01% |
2,901
+400
| +16% | +$47.4K |
|
1511
C3.ai
AI
$2.26B
| $343K | ﹤0.01% |
+27,408
| New | +$343K |
|
1512
Avantor
AVTR
$8.43B
| $343K | ﹤0.01% |
17,508
-5,871
| -25% | -$115K |
|
1513
Varonis Systems
VRNS
$6.31B
| $343K | ﹤0.01% |
12,921
-13,191
| -51% | -$350K |
|
1514
Cullen/Frost Bankers
CFR
$8.19B
| $342K | ﹤0.01% |
2,585
-5,037
| -66% | -$666K |
|
1515
HEICO
HEI
$44.5B
| $342K | ﹤0.01% |
2,377
-393
| -14% | -$56.5K |
|
|
AGTI
1516
DELISTED
Agiliti, Inc.
AGTI
| $342K | ﹤0.01% |
+23,928
| New | +$342K |
|
1517
Sprouts Farmers Market
SFM
$13.3B
| $341K | ﹤0.01% |
12,272
-669
| -5% | -$18.6K |
|
1518
Chemed
CHE
$6.53B
| $340K | ﹤0.01% |
779
+24
| +3% | +$10.5K |
|
1519
Sanmina
SANM
$6.24B
| $339K | ﹤0.01% |
+7,357
| New | +$339K |
|
1520
Shopify
SHOP
$186B
| $339K | ﹤0.01% |
12,580
+3,100
| +33% | +$83.5K |
|
1521
ICICI Bank
IBN
$114B
| $336K | ﹤0.01% |
16,035
+1,773
| +12% | +$37.2K |
|
1522
JD.com
JD
$47.8B
| $336K | ﹤0.01% |
6,685
-47,730
| -88% | -$2.4M |
|
|
HAAC
1523
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $336K | ﹤0.01% |
33,634
| – | – |
|
1524
GigaCloud Technology
GCT
$1.12B
| $333K | ﹤0.01% |
+32,965
| New | +$333K |
|
1525
Hexcel
HXL
$4.95B
| $332K | ﹤0.01% |
+6,413
| New | +$332K |
|