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 | |
|---|---|---|---|---|---|---|
1576
IAC Inc
IAC
$2.88B
| $303K | ﹤0.01% |
6,664
-3,042
| -31% | -$138K |
|
1577
Neurocrine Biosciences
NBIX
$14.2B
| $302K | ﹤0.01% |
2,844
-946
| -25% | -$100K |
|
1578
Ormat Technologies
ORA
$5.56B
| $302K | ﹤0.01% |
3,503
-672
| -16% | -$57.9K |
|
1579
Wayfair
W
$11.3B
| $302K | ﹤0.01% |
9,267
-1,524
| -14% | -$49.7K |
|
1580
Madrigal Pharmaceuticals
MDGL
$9.59B
| $300K | ﹤0.01% |
4,621
-719
| -13% | -$46.7K |
|
1581
Uber
UBER
$197B
| $299K | ﹤0.01% |
11,284
-2,525
| -18% | -$66.9K |
|
1582
Lucid Motors
LCID
$6.12B
| $298K | ﹤0.01% |
2,132
-1,330
| -38% | -$186K |
|
1583
World Kinect Corp
WKC
$1.44B
| $297K | ﹤0.01% |
+12,660
| New | +$297K |
|
1584
Cenovus Energy
CVE
$30.7B
| $296K | ﹤0.01% |
19,230
-174,148
| -90% | -$2.68M |
|
1585
Timken Company
TKR
$5.32B
| $292K | ﹤0.01% |
+4,940
| New | +$292K |
|
1586
ServisFirst Bancshares
SFBS
$4.6B
| $290K | ﹤0.01% |
+3,625
| New | +$290K |
|
1587
Logitech
LOGI
$16B
| $288K | ﹤0.01% |
6,267
+434
| +7% | +$19.9K |
|
1588
Bio-Techne
TECH
$7.93B
| $288K | ﹤0.01% |
+4,056
| New | +$288K |
|
1589
Leslie's
LESL
$62M
| $287K | ﹤0.01% |
19,530
-47,322
| -71% | -$695K |
|
1590
National Storage Affiliates Trust
NSA
$2.45B
| $287K | ﹤0.01% |
+6,908
| New | +$287K |
|
1591
Stepan Co
SCL
$1.09B
| $287K | ﹤0.01% |
+3,066
| New | +$287K |
|
1592
National Vision
EYE
$1.79B
| $285K | ﹤0.01% |
+8,728
| New | +$285K |
|
1593
Incyte
INCY
$16.8B
| $285K | ﹤0.01% |
4,274
-2,152
| -33% | -$144K |
|
1594
CarGurus
CARG
$3.51B
| $284K | ﹤0.01% |
+20,015
| New | +$284K |
|
1595
Gray Television
GTN
$579M
| $284K | ﹤0.01% |
+19,847
| New | +$284K |
|
1596
Rollins
ROL
$27.3B
| $284K | ﹤0.01% |
+8,188
| New | +$284K |
|
1597
Comfort Systems
FIX
$26.5B
| $283K | ﹤0.01% |
+2,911
| New | +$283K |
|
|
CHNG
1598
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $283K | ﹤0.01% |
10,279
-225,348
| -96% | -$6.2M |
|
1599
Integra LifeSciences
IART
$1.21B
| $282K | ﹤0.01% |
6,654
-812
| -11% | -$34.4K |
|
1600
Kratos Defense & Security Solutions
KTOS
$11.4B
| $282K | ﹤0.01% |
+27,725
| New | +$282K |
|