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 | |
|---|---|---|---|---|---|---|
1876
Berry Corp
BRY
$251M
| $95K | ﹤0.01% |
+12,611
| New | +$95K |
|
1877
Indonesia Energy Corp
INDO
$43.4M
| $95K | ﹤0.01% |
14,640
+4,189
| +40% | +$27.2K |
|
1878
Ryvyl
RVYL
$9.17M
| $94K | ﹤0.01% |
9,647
| – | – |
|
|
STKL
1879
SunOpta
STKL
$735M
| $93K | ﹤0.01% |
+10,205
| New | +$93K |
|
1880
Gevo
GEVO
$392M
| $92K | ﹤0.01% |
40,355
| – | – |
|
1881
JELD-WEN Holding
JELD
$537M
| $92K | ﹤0.01% |
+10,518
| New | +$92K |
|
1882
Vimeo
VMEO
$1.28B
| $92K | ﹤0.01% |
23,110
+7,900
| +52% | +$31.5K |
|
|
AVCT
1883
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $92K | ﹤0.01% |
30,532
| – | – |
|
1884
Upland Software
UPLD
$67.9M
| $89K | ﹤0.01% |
+10,989
| New | +$89K |
|
|
BLEUW
1885
DELISTED
bleuacacia ltd Warrants
BLEUW
| $89K | ﹤0.01% |
+845,625
| New | +$89K |
|
|
AIM
1886
AIM ImmunoTech Inc.
AIM
$7.02M
| $89K | ﹤0.01% |
1,530
| – | – |
|
1887
Hanesbrands
HBI
$2.21B
| $88K | ﹤0.01% |
12,672
-12,814
| -50% | -$89K |
|
1888
ICL Group
ICL
$8.07B
| $86K | ﹤0.01% |
10,569
| – | – |
|
1889
Glimpse Group
VRAR
$31M
| $83K | ﹤0.01% |
15,721
+721
| +5% | +$3.81K |
|
|
FRBK
1890
DELISTED
Republic First Bancorp Inc
FRBK
| $83K | ﹤0.01% |
29,481
+700
| +2% | +$1.97K |
|
1891
Virgin Galactic
SPCE
$180M
| $82K | ﹤0.01% |
874
-1,336
| -60% | -$125K |
|
|
AFMD
1892
DELISTED
Affimed
AFMD
| $79K | ﹤0.01% |
3,847
+300
| +8% | +$6.16K |
|
1893
Blend Labs
BLND
$1.07B
| $77K | ﹤0.01% |
34,666
| – | – |
|
1894
Geron
GERN
$823M
| $76K | ﹤0.01% |
32,507
| – | – |
|
1895
SoFi Technologies
SOFI
$30.6B
| $76K | ﹤0.01% |
15,587
-30,053
| -66% | -$147K |
|
1896
Vision Marine Technologies
VMAR
$4.46M
| $76K | ﹤0.01% |
11
| – | – |
|
|
DSKE
1897
DELISTED
Daseke, Inc. Common Stock
DSKE
| $76K | ﹤0.01% |
14,136
-33
| -0.2% | -$177 |
|
|
TELL
1898
DELISTED
Tellurian Inc.
TELL
| $75K | ﹤0.01% |
31,183
| – | – |
|
1899
Zeta Global
ZETA
$4.49B
| $74K | ﹤0.01% |
+11,237
| New | +$74K |
|
1900
fuboTV
FUBO
$1.35B
| $73K | ﹤0.01% |
20,604
-60,863
| -75% | -$216K |
|