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 | |
|---|---|---|---|---|---|---|
1776
News Corp Class A
NWSA
$16.6B
| $177K | ﹤0.01% |
+11,686
| New | +$177K |
|
1777
Northwest Bancshares
NWBI
$1.85B
| $176K | ﹤0.01% |
+13,061
| New | +$176K |
|
1778
Cerence
CRNC
$425M
| $175K | ﹤0.01% |
+11,141
| New | +$175K |
|
1779
DNOW Inc
DNOW
$1.66B
| $173K | ﹤0.01% |
+17,174
| New | +$173K |
|
1780
Frontline
FRO
$5.13B
| $173K | ﹤0.01% |
15,840
+3,517
| +29% | +$38.4K |
|
|
ERF
1781
DELISTED
Enerplus Corporation
ERF
| $173K | ﹤0.01% |
+12,185
| New | +$173K |
|
1782
UBS Group
UBS
$130B
| $171K | ﹤0.01% |
11,787
| – | – |
|
1783
Yext
YEXT
$1.07B
| $170K | ﹤0.01% |
+38,176
| New | +$170K |
|
1784
Eletrobras Common Shares
EBR
$19.4B
| $168K | ﹤0.01% |
20,871
-632
| -3% | -$5.09K |
|
1785
Huntington Bancshares
HBAN
$25.9B
| $168K | ﹤0.01% |
12,745
-14,170
| -53% | -$187K |
|
1786
Skywest
SKYW
$4.41B
| $168K | ﹤0.01% |
10,336
| – | – |
|
1787
DiamondRock Hospitality
DRH
$1.73B
| $167K | ﹤0.01% |
+22,303
| New | +$167K |
|
1788
Newmark Group
NMRK
$3.41B
| $167K | ﹤0.01% |
+20,711
| New | +$167K |
|
1789
TTM Technologies
TTMI
$5.01B
| $163K | ﹤0.01% |
+12,376
| New | +$163K |
|
1790
Metallus
MTUS
$709M
| $162K | ﹤0.01% |
+10,789
| New | +$162K |
|
1791
Adaptive Biotechnologies
ADPT
$2.05B
| $161K | ﹤0.01% |
+22,612
| New | +$161K |
|
1792
PAVmed
PAVM
$9.52M
| $161K | ﹤0.01% |
12,457
| – | – |
|
1793
LXP Industrial Trust
LXP
$2.73B
| $159K | ﹤0.01% |
17,324
-495
| -3% | -$4.54K |
|
1794
Steelcase
SCS
$1.95B
| $159K | ﹤0.01% |
+24,323
| New | +$159K |
|
1795
Ginkgo Bioworks
DNA
$622M
| $157K | ﹤0.01% |
1,259
+75
| +6% | +$9.35K |
|
|
BENE
1796
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $156K | ﹤0.01% |
15,000
-10,074
| -40% | -$105K |
|
|
SPNE
1797
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $155K | ﹤0.01% |
27,364
-25,300
| -48% | -$143K |
|
|
EPWR
1798
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $155K | ﹤0.01% |
15,695
| – | – |
|
1799
Photronics
PLAB
$1.34B
| $151K | ﹤0.01% |
+10,354
| New | +$151K |
|
1800
Anywhere Real Estate
HOUS
$757M
| $150K | ﹤0.01% |
18,476
-42,059
| -69% | -$341K |
|