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 | |
|---|---|---|---|---|---|---|
176
Axalta
AXTA
$6.89B
| $8.15M | 0.09% |
386,757
+67,450
| +21% | +$1.42M |
|
|
BCYC
177
Bicycle Therapeutics
BCYC
$496M
| $8.11M | 0.09% |
348,513
-50,510
| -13% | -$1.17M |
|
178
Kura Oncology
KURA
$713M
| $7.87M | 0.09% |
576,240
+38,153
| +7% | +$521K |
|
179
OGE Energy
OGE
$8.89B
| $7.8M | 0.09% |
214,019
-34,894
| -14% | -$1.27M |
|
180
SPDR S&P Biotech ETF
XBI
$5.39B
| $7.79M | 0.09% |
98,176
| – | – |
|
|
FLG
181
Flagstar Financial, Inc.
FLG
$5.39B
| $7.78M | 0.09% |
303,849
-75,461
| -20% | -$1.93M |
|
182
Public Service Enterprise Group
PEG
$40.5B
| $7.77M | 0.09% |
138,197
+129,328
| +1,458% | +$7.27M |
|
|
BRD
183
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $7.49M | 0.08% |
747,900
-92,800
| -11% | -$929K |
|
184
Southwest Airlines
LUV
$16.5B
| $7.49M | 0.08% |
242,783
+164,159
| +209% | +$5.06M |
|
185
Equinix
EQIX
$75.7B
| $7.42M | 0.08% |
13,038
+12,377
| +1,872% | +$7.04M |
|
|
SUAC
186
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $7.39M | 0.08% |
736,712
| – | – |
|
187
Embraer
ERJ
$11.2B
| $7.38M | 0.08% |
857,902
+845,909
| +7,053% | +$7.27M |
|
|
NSTB
188
DELISTED
Northern Star Investment Corp. II
NSTB
| $7.36M | 0.08% |
745,245
| – | – |
|
|
LFAC
189
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $7.3M | 0.08% |
726,492
| – | – |
|
190
NVIDIA
NVDA
$4.07T
| $7.26M | 0.08% |
598,220
-9,700
| -2% | -$118K |
|
|
CTIC
191
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $7.22M | 0.08% |
1,241,311
-43,014
| -3% | -$250K |
|
192
Trane Technologies
TT
$92.1B
| $7.2M | 0.08% |
49,717
+36,709
| +282% | +$5.32M |
|
193
Volato Group
SOAR
$8.53M
| $7.18M | 0.08% |
28,694
-9,128
| -24% | -$2.28M |
|
|
ASBP
194
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
| $7.1M | 0.08% |
700,000
-199,400
| -22% | -$2.02M |
|
195
GH Research
GHRS
$874M
| $7.07M | 0.08% |
608,124
| – | – |
|
196
argenx
ARGX
$45.9B
| $7.06M | 0.08% |
+19,997
| New | +$7.06M |
|
197
Salesforce
CRM
$239B
| $7.03M | 0.08% |
48,896
+16,510
| +51% | +$2.37M |
|
|
X
198
DELISTED
US Steel
X
| $6.99M | 0.08% |
385,694
+22,218
| +6% | +$403K |
|
|
KVSC
199
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $6.98M | 0.08% |
713,680
+127,539
| +22% | +$1.25M |
|
200
LPL Financial
LPLA
$26.6B
| $6.97M | 0.08% |
31,919
+7,250
| +29% | +$1.58M |
|