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 | |
|---|---|---|---|---|---|---|
1676
Coty
COTY
$3.6B
| $243K | ﹤0.01% |
+38,518
| New | +$243K |
|
1677
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $243K | ﹤0.01% |
3,845
-10,971
| -74% | -$693K |
|
1678
Badger Meter
BMI
$5.34B
| $242K | ﹤0.01% |
+2,617
| New | +$242K |
|
1679
ICU Medical
ICUI
$3.33B
| $242K | ﹤0.01% |
1,610
-4,775
| -75% | -$718K |
|
1680
ResMed
RMD
$40.2B
| $241K | ﹤0.01% |
+1,106
| New | +$241K |
|
1681
Werner Enterprises
WERN
$1.72B
| $241K | ﹤0.01% |
6,404
-10,128
| -61% | -$381K |
|
1682
Mueller Water Products
MWA
$3.98B
| $240K | ﹤0.01% |
+23,392
| New | +$240K |
|
1683
Equity Lifestyle Properties
ELS
$11.9B
| $239K | ﹤0.01% |
3,796
-7,998
| -68% | -$504K |
|
1684
F5
FFIV
$19.2B
| $239K | ﹤0.01% |
1,648
-894
| -35% | -$130K |
|
1685
Upstart Holdings
UPST
$5.98B
| $239K | ﹤0.01% |
11,514
-1,841
| -14% | -$38.2K |
|
1686
SSR Mining
SSRM
$4.62B
| $238K | ﹤0.01% |
16,172
+834
| +5% | +$12.3K |
|
|
CHAA
1687
DELISTED
Catcha Investment Corp
CHAA
| $238K | ﹤0.01% |
24,090
+4,090
| +20% | +$40.4K |
|
1688
Bally's
BALY
$491M
| $236K | ﹤0.01% |
11,938
+531
| +5% | +$10.5K |
|
|
BLUE
1689
DELISTED
bluebird bio
BLUE
| $233K | ﹤0.01% |
+1,837
| New | +$233K |
|
1690
Assured Guaranty
AGO
$3.96B
| $232K | ﹤0.01% |
4,779
+442
| +10% | +$21.5K |
|
1691
Customers Bancorp
CUBI
$2.33B
| $232K | ﹤0.01% |
+7,858
| New | +$232K |
|
1692
MillerKnoll
MLKN
$1.44B
| $231K | ﹤0.01% |
+14,822
| New | +$231K |
|
1693
Newell Brands
NWL
$2.55B
| $231K | ﹤0.01% |
+16,633
| New | +$231K |
|
1694
Arcus Biosciences
RCUS
$1.22B
| $231K | ﹤0.01% |
8,836
-141,660
| -94% | -$3.7M |
|
1695
Element Solutions
ESI
$6.37B
| $230K | ﹤0.01% |
14,125
+2,299
| +19% | +$37.4K |
|
1696
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $230K | ﹤0.01% |
+7,482
| New | +$230K |
|
1697
Fox Class A
FOXA
$28.7B
| $230K | ﹤0.01% |
+7,483
| New | +$230K |
|
1698
Globant
GLOB
$2.58B
| $229K | ﹤0.01% |
+1,222
| New | +$229K |
|
|
ABTX
1699
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $229K | ﹤0.01% |
+5,502
| New | +$229K |
|
1700
Under Armour Class C
UA
$2.1B
| $228K | ﹤0.01% |
+38,206
| New | +$228K |
|