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 | |
|---|---|---|---|---|---|---|
1526
Informatica
INFA
$7.56B
| $331K | ﹤0.01% |
+16,495
| New | +$331K |
|
|
HA
1527
DELISTED
Hawaiian Holdings, Inc.
HA
| $331K | ﹤0.01% |
25,202
+2,458
| +11% | +$32.3K |
|
1528
Hormel Foods
HRL
$14B
| $328K | ﹤0.01% |
7,225
-6,259
| -46% | -$284K |
|
1529
Ryanair
RYAAY
$31.2B
| $328K | ﹤0.01% |
14,035
| – | – |
|
|
SMAR
1530
DELISTED
Smartsheet Inc.
SMAR
| $328K | ﹤0.01% |
+9,553
| New | +$328K |
|
1531
Beam Therapeutics
BEAM
$2.14B
| $327K | ﹤0.01% |
6,874
-1,429
| -17% | -$68K |
|
1532
PagerDuty
PD
$1.53B
| $327K | ﹤0.01% |
14,155
-3,234
| -19% | -$74.7K |
|
1533
J.M. Smucker
SJM
$11.7B
| $326K | ﹤0.01% |
2,372
-2,937
| -55% | -$404K |
|
1534
Wingstop
WING
$7.49B
| $324K | ﹤0.01% |
2,580
-5,070
| -66% | -$637K |
|
1535
Origin Bancorp
OBK
$1.1B
| $324K | ﹤0.01% |
+8,420
| New | +$324K |
|
1536
Teradata
TDC
$2.02B
| $324K | ﹤0.01% |
+10,433
| New | +$324K |
|
1537
New York Times
NYT
$9.49B
| $323K | ﹤0.01% |
11,228
-1,522
| -12% | -$43.8K |
|
1538
Roku
ROKU
$13.9B
| $323K | ﹤0.01% |
+5,733
| New | +$323K |
|
1539
Vale
VALE
$45.6B
| $323K | ﹤0.01% |
24,249
+673
| +3% | +$8.96K |
|
1540
Verra Mobility
VRRM
$3.96B
| $323K | ﹤0.01% |
21,005
-10,051
| -32% | -$155K |
|
1541
Lennox International
LII
$19.7B
| $322K | ﹤0.01% |
1,445
-301
| -17% | -$67.1K |
|
1542
Shift4
FOUR
$5.94B
| $321K | ﹤0.01% |
7,198
-11,039
| -61% | -$492K |
|
1543
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $321K | ﹤0.01% |
8,000
+2,000
| +33% | +$80.3K |
|
1544
Vir Biotechnology
VIR
$711M
| $321K | ﹤0.01% |
+16,646
| New | +$321K |
|
1545
Federal Realty Investment Trust
FRT
$8.8B
| $320K | ﹤0.01% |
3,555
-9,485
| -73% | -$854K |
|
1546
M/I Homes
MHO
$4.09B
| $320K | ﹤0.01% |
+8,842
| New | +$320K |
|
1547
MarineMax
HZO
$564M
| $319K | ﹤0.01% |
+10,718
| New | +$319K |
|
1548
Destination XL Group
DXLG
$77.1M
| $318K | ﹤0.01% |
58,695
| – | – |
|
1549
EastGroup Properties
EGP
$8.9B
| $316K | ﹤0.01% |
2,192
-1,593
| -42% | -$230K |
|
1550
Group 1 Automotive
GPI
$6.16B
| $315K | ﹤0.01% |
+2,202
| New | +$315K |
|