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 | |
|---|---|---|---|---|---|---|
1551
Ameris Bancorp
ABCB
$5.12B
| $314K | ﹤0.01% |
7,015
-2,124
| -23% | -$95.1K |
|
1552
Icon
ICLR
$13.6B
| $314K | ﹤0.01% |
+1,708
| New | +$314K |
|
|
CNR
1553
Core Natural Resources, Inc.
CNR
$3.74B
| $314K | ﹤0.01% |
+4,877
| New | +$314K |
|
1554
Golden Entertainment
GDEN
$641M
| $313K | ﹤0.01% |
+8,959
| New | +$313K |
|
1555
Schneider National
SNDR
$4.22B
| $313K | ﹤0.01% |
15,398
+3,848
| +33% | +$78.2K |
|
1556
Dutch Bros
BROS
$8.19B
| $312K | ﹤0.01% |
+10,032
| New | +$312K |
|
1557
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $311K | ﹤0.01% |
+10,628
| New | +$311K |
|
|
AZPN
1558
DELISTED
Aspen Technology Inc
AZPN
| $311K | ﹤0.01% |
+1,306
| New | +$311K |
|
1559
dLocal
DLO
$4.06B
| $310K | ﹤0.01% |
+15,085
| New | +$310K |
|
1560
Freshpet
FRPT
$2.66B
| $310K | ﹤0.01% |
+6,179
| New | +$310K |
|
|
AGGR
1561
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
| $310K | ﹤0.01% |
31,189
+15,299
| +96% | +$152K |
|
1562
Extra Space Storage
EXR
$31.4B
| $309K | ﹤0.01% |
1,788
+549
| +44% | +$94.9K |
|
1563
Ryerson Holding
RYI
$722M
| $309K | ﹤0.01% |
+12,011
| New | +$309K |
|
1564
Urban Edge Properties
UE
$2.66B
| $309K | ﹤0.01% |
+23,172
| New | +$309K |
|
|
BBT
1565
Beacon Financial Corporation
BBT
$2.19B
| $308K | ﹤0.01% |
11,272
-215,208
| -95% | -$5.88M |
|
1566
Kilroy Realty
KRC
$5.13B
| $308K | ﹤0.01% |
7,313
-8,542
| -54% | -$360K |
|
1567
Nomad Foods
NOMD
$2.13B
| $308K | ﹤0.01% |
+21,671
| New | +$308K |
|
1568
Conagra Brands
CAG
$9.26B
| $307K | ﹤0.01% |
9,407
-5,817
| -38% | -$190K |
|
1569
Masimo
MASI
$7.92B
| $306K | ﹤0.01% |
+2,169
| New | +$306K |
|
1570
Macy's
M
$4.57B
| $305K | ﹤0.01% |
19,462
-546,159
| -97% | -$8.56M |
|
1571
Envista
NVST
$3.52B
| $305K | ﹤0.01% |
9,307
+2,886
| +45% | +$94.6K |
|
1572
Atmos Energy
ATO
$26.7B
| $304K | ﹤0.01% |
2,982
-10
| -0.3% | -$1.02K |
|
|
RPT
1573
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $304K | ﹤0.01% |
+40,178
| New | +$304K |
|
1574
Bread Financial
BFH
$2.95B
| $303K | ﹤0.01% |
9,627
-6,213
| -39% | -$196K |
|
1575
Hess Midstream
HESM
$5.16B
| $303K | ﹤0.01% |
+11,871
| New | +$303K |
|