Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+6.53%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$5.14B
AUM Growth
-$2.13B
(-29%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-71.67%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
2,699
New
219
Increased
372
Reduced
734
Closed
950
Top Buys
| 1 |
US Bancorp
USB
|
+$43.1M |
| 2 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$35.7M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$35.3M |
| 4 |
VMW
VMware, Inc
VMW
|
+$35.1M |
| 5 |
PCGU
PG&E Corporation
PCGU
|
+$31.8M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$73.7M |
| 2 |
FirstEnergy
FE
|
+$52.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$52.2M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$52.1M |
| 5 |
Y
Alleghany Corporation
Y
|
+$49.1M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Industrials | 11.09% |
| 3 | Healthcare | 9.99% |
| 4 | Technology | 8.45% |
| 5 | Utilities | 6.95% |