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 | |
|---|---|---|---|---|---|---|
201
Sutro Biopharma
STRO
$89.9M
| $6.96M | 0.08% |
1,254,105
+529,024
| +73% | +$2.94M |
|
202
Republic Services
RSG
$71.7B
| $6.96M | 0.08% |
51,155
+35,696
| +231% | +$4.86M |
|
|
IVCB
203
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $6.9M | 0.08% |
680,518
| – | – |
|
204
Hubbell
HUBB
$23.2B
| $6.9M | 0.08% |
30,937
+28,084
| +984% | +$6.26M |
|
205
Brookfield Renewable
BEPC
$5.96B
| $6.81M | 0.08% |
+208,312
| New | +$6.81M |
|
206
Liberty Media Series C
FWONK
$25.2B
| $6.81M | 0.08% |
120,310
-16,734
| -12% | -$947K |
|
207
Dominion Energy
D
$49.7B
| $6.79M | 0.08% |
98,299
+68,053
| +225% | +$4.7M |
|
208
Vontier
VNT
$6.37B
| $6.79M | 0.08% |
406,353
+372,801
| +1,111% | +$6.23M |
|
209
IDEX
IEX
$12.4B
| $6.78M | 0.08% |
33,925
+19,306
| +132% | +$3.86M |
|
210
Qualcomm
QCOM
$172B
| $6.74M | 0.08% |
59,657
+43,358
| +266% | +$4.9M |
|
211
Clean Harbors
CLH
$12.7B
| $6.73M | 0.08% |
61,152
+57
| +0.1% | +$6.27K |
|
212
Pfizer
PFE
$141B
| $6.72M | 0.08% |
153,531
+103,397
| +206% | +$4.52M |
|
|
SYNH
213
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.66M | 0.07% |
141,205
+41,633
| +42% | +$1.96M |
|
214
Eagle Bancorp
EGBN
$602M
| $6.62M | 0.07% |
147,739
+70,942
| +92% | +$3.18M |
|
215
Nu Holdings
NU
$71.2B
| $6.6M | 0.07% |
+1,500,000
| New | +$6.6M |
|
216
Advanced Micro Devices
AMD
$245B
| $6.59M | 0.07% |
104,017
-63,160
| -38% | -$4M |
|
217
Entergy
ETR
$39.2B
| $6.58M | 0.07% |
130,864
+107,672
| +464% | +$5.42M |
|
|
XFIN
218
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $6.53M | 0.07% |
651,870
+200,945
| +45% | +$2.01M |
|
|
MBSC
219
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $6.51M | 0.07% |
645,530
-4,470
| -0.7% | -$45.1K |
|
220
McKesson
MCK
$85.5B
| $6.46M | 0.07% |
19,010
+11,959
| +170% | +$4.06M |
|
221
Coca-Cola
KO
$292B
| $6.34M | 0.07% |
113,153
+109,876
| +3,353% | +$6.16M |
|
222
Grocery Outlet
GO
$1.8B
| $6.33M | 0.07% |
+190,060
| New | +$6.33M |
|
223
Jefferies Financial Group
JEF
$13.1B
| $6.32M | 0.07% |
224,249
-105,077
| -32% | -$2.96M |
|
224
MasTec
MTZ
$14B
| $6.31M | 0.07% |
99,400
-21,713
| -18% | -$1.38M |
|
225
O'Reilly Automotive
ORLY
$89B
| $6.27M | 0.07% |
133,770
+102,270
| +325% | +$4.8M |
|