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 | |
|---|---|---|---|---|---|---|
|
PWSC
1626
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $269K | ﹤0.01% |
+16,139
| New | +$269K |
|
1627
BHP
BHP
$138B
| $268K | ﹤0.01% |
+5,362
| New | +$268K |
|
1628
Moelis & Co
MC
$5.44B
| $268K | ﹤0.01% |
7,913
-104,837
| -93% | -$3.55M |
|
|
SUM
1629
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $268K | ﹤0.01% |
+11,367
| New | +$268K |
|
1630
MaxLinear
MXL
$1.37B
| $267K | ﹤0.01% |
8,196
-20,560
| -71% | -$670K |
|
1631
Pinnacle Financial Partners
PNFP
$7.59B
| $267K | ﹤0.01% |
3,290
-15,032
| -82% | -$1.22M |
|
1632
Comstock Resources
CRK
$4.65B
| $264K | ﹤0.01% |
15,250
-10,319
| -40% | -$179K |
|
1633
SLM Corp
SLM
$6.01B
| $264K | ﹤0.01% |
+18,868
| New | +$264K |
|
1634
CERo Therapeutics
CERO
$6.01M
| $264K | ﹤0.01% |
+13
| New | +$264K |
|
1635
Warrior Met Coal
HCC
$3.08B
| $263K | ﹤0.01% |
9,259
-3,246
| -26% | -$92.2K |
|
1636
Sprout Social
SPT
$816M
| $263K | ﹤0.01% |
4,339
+241
| +6% | +$14.6K |
|
1637
Veeco
VECO
$1.52B
| $263K | ﹤0.01% |
+14,357
| New | +$263K |
|
1638
Knight Transportation
KNX
$6.76B
| $262K | ﹤0.01% |
5,363
-1,125
| -17% | -$55K |
|
1639
Pilgrim's Pride
PPC
$10.3B
| $262K | ﹤0.01% |
11,402
+4,954
| +77% | +$114K |
|
|
SWN
1640
DELISTED
Southwestern Energy Company
SWN
| $262K | ﹤0.01% |
42,859
-120,231
| -74% | -$735K |
|
1641
T Rowe Price
TROW
$23.4B
| $260K | ﹤0.01% |
2,473
-646
| -21% | -$67.9K |
|
1642
Apple Hospitality REIT
APLE
$2.97B
| $259K | ﹤0.01% |
18,434
-92,161
| -83% | -$1.29M |
|
1643
First Commonwealth Financial
FCF
$1.84B
| $259K | ﹤0.01% |
20,169
+10,035
| +99% | +$129K |
|
1644
Simpson Manufacturing
SSD
$7.97B
| $259K | ﹤0.01% |
+3,298
| New | +$259K |
|
1645
Syndax Pharmaceuticals
SNDX
$1.41B
| $258K | ﹤0.01% |
+10,737
| New | +$258K |
|
1646
Xerox
XRX
$466M
| $258K | ﹤0.01% |
+19,689
| New | +$258K |
|
1647
Monarch Casino & Resort
MCRI
$1.87B
| $258K | ﹤0.01% |
+4,599
| New | +$258K |
|
1648
Monro
MNRO
$507M
| $258K | ﹤0.01% |
+5,942
| New | +$258K |
|
1649
Bank OZK
OZK
$5.89B
| $257K | ﹤0.01% |
6,485
-2,508
| -28% | -$99.4K |
|
1650
Copa Holdings
CPA
$4.73B
| $256K | ﹤0.01% |
+3,825
| New | +$256K |
|