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 | 9.95% |
| 4 | Utilities | 8.61% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
151
DELISTED
Denbury Inc.
DEN
| $9.4M | 0.11% |
108,995
-144,022
| -57% | -$12.4M |
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9.3M | 0.1% |
117,173
+112,625
| +2,476% | +$8.94M |
|
153
Sonoco
SON
$4.56B
| $9.28M | 0.1% |
163,522
+7,307
| +5% | +$415K |
|
154
Premier
PINC
$2.13B
| $9.27M | 0.1% |
+273,000
| New | +$9.27M |
|
155
Stifel
SF
$11.5B
| $9.23M | 0.1% |
177,803
+12,411
| +8% | +$644K |
|
156
iShares US Real Estate ETF
IYR
$3.76B
| $9.22M | 0.1% |
113,187
+70,972
| +168% | +$5.78M |
|
157
Union Pacific
UNP
$131B
| $9.18M | 0.1% |
47,093
+36,710
| +354% | +$7.15M |
|
158
ARK Innovation ETF
ARKK
$7.49B
| $9.1M | 0.1% |
241,206
+97,349
| +68% | +$3.67M |
|
159
Bank of America
BAC
$369B
| $8.98M | 0.1% |
297,449
-231,770
| -44% | -$7M |
|
160
Carlisle Companies
CSL
$16.9B
| $8.95M | 0.1% |
31,930
-2,212
| -6% | -$620K |
|
161
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $8.9M | 0.1% |
86,848
+66,726
| +332% | +$6.84M |
|
|
162
Amylyx Pharmaceuticals
AMLX
$910M
| $8.8M | 0.1% |
312,416
-637,713
| -67% | -$18M |
|
|
ZEO
163
Zeo Energy
ZEO
$41.6M
| $8.74M | 0.1% |
860,005
| – | – |
|
|
RRAC
164
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $8.69M | 0.1% |
861,299
| – | – |
|
|
MON
165
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $8.55M | 0.1% |
864,500
| – | – |
|
166
Maximus
MMS
$4.97B
| $8.51M | 0.1% |
146,963
+8,160
| +6% | +$472K |
|
167
Entegris
ENTG
$12.4B
| $8.5M | 0.1% |
102,394
+97,858
| +2,157% | +$8.12M |
|
168
Invesco QQQ Trust
QQQ
$368B
| $8.47M | 0.09% |
31,698
+23,047
| +266% | +$6.16M |
|
169
OR Royalties Inc.
OR
$6.48B
| $8.47M | 0.09% |
832,075
+94,257
| +13% | +$960K |
|
170
Graphic Packaging
GPK
$6.38B
| $8.42M | 0.09% |
426,664
+211,114
| +98% | +$4.17M |
|
171
Quanta Services
PWR
$55.5B
| $8.35M | 0.09% |
65,561
+37,931
| +137% | +$4.83M |
|
172
Adtran
ADTN
$781M
| $8.31M | 0.09% |
424,378
+366,601
| +635% | +$7.18M |
|
173
Terex
TEX
$3.47B
| $8.27M | 0.09% |
278,081
+268,131
| +2,695% | +$7.97M |
|
174
Micron Technology
MU
$147B
| $8.25M | 0.09% |
164,654
-27,454
| -14% | -$1.38M |
|
|
LGVC
175
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $8.24M | 0.09% |
816,362
-20,500
| -2% | -$207K |
|