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 | |
|---|---|---|---|---|---|---|
1701
Esperion Therapeutics
ESPR
$563M
| $227K | ﹤0.01% |
33,920
+17,120
| +102% | +$115K |
|
1702
Iron Mountain
IRM
$29.2B
| $227K | ﹤0.01% |
+5,154
| New | +$227K |
|
1703
Omnicell
OMCL
$1.53B
| $227K | ﹤0.01% |
+2,607
| New | +$227K |
|
1704
LiveRamp
RAMP
$1.77B
| $227K | ﹤0.01% |
12,523
-21,181
| -63% | -$384K |
|
1705
Sonos
SONO
$1.83B
| $227K | ﹤0.01% |
16,306
-4,536
| -22% | -$63.1K |
|
1706
Red Rock Resorts
RRR
$3.67B
| $226K | ﹤0.01% |
+6,589
| New | +$226K |
|
1707
LGI Homes
LGIH
$1.45B
| $225K | ﹤0.01% |
+2,764
| New | +$225K |
|
|
NBIS
1708
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $225K | ﹤0.01% |
11,893
| – | – |
|
|
MNRL
1709
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $225K | ﹤0.01% |
9,130
-233
| -2% | -$5.74K |
|
1710
Fluence Energy
FLNC
$909M
| $223K | ﹤0.01% |
+15,272
| New | +$223K |
|
1711
QuidelOrtho
QDEL
$2.03B
| $223K | ﹤0.01% |
3,121
-589
| -16% | -$42.1K |
|
1712
Floor & Decor
FND
$9.74B
| $222K | ﹤0.01% |
3,155
-141,979
| -98% | -$9.99M |
|
1713
Morningstar
MORN
$10.8B
| $222K | ﹤0.01% |
1,044
+6
| +0.6% | +$1.28K |
|
1714
Pacira BioSciences
PCRX
$1.21B
| $219K | ﹤0.01% |
+4,118
| New | +$219K |
|
|
SUPV
1715
Grupo Supervielle
SUPV
$518M
| $219K | ﹤0.01% |
+125,000
| New | +$219K |
|
1716
InvenTrust Properties
IVT
$2.32B
| $218K | ﹤0.01% |
10,223
-3,534
| -26% | -$75.4K |
|
1717
Ryman Hospitality Properties
RHP
$6.35B
| $218K | ﹤0.01% |
2,958
-10,531
| -78% | -$776K |
|
1718
Chord Energy
CHRD
$6B
| $217K | ﹤0.01% |
+1,584
| New | +$217K |
|
|
BLU
1719
DELISTED
BELLUS Health Inc.
BLU
| $217K | ﹤0.01% |
20,542
+459
| +2% | +$4.85K |
|
1720
Artisan Partners
APAM
$3.32B
| $216K | ﹤0.01% |
+8,024
| New | +$216K |
|
1721
StepStone Group
STEP
$4.99B
| $215K | ﹤0.01% |
+8,792
| New | +$215K |
|
1722
Triumph Financial, Inc.
TFIN
$1.35B
| $215K | ﹤0.01% |
+3,959
| New | +$215K |
|
1723
Cathay General Bancorp
CATY
$3.4B
| $214K | ﹤0.01% |
+5,556
| New | +$214K |
|
|
BDN
1724
Brandywine Realty Trust
BDN
$782M
| $213K | ﹤0.01% |
+31,620
| New | +$213K |
|
|
AY
1725
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $213K | ﹤0.01% |
+8,080
| New | +$213K |
|