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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
EPR Properties
EPR
$4.05B
| – | – |
-18,849
| Closed | -$676K |
|
2327
Embraer
ERJ
$11.2B
| – | – |
-857,902
| Closed | -$7.38M |
|
2328
Essent Group
ESNT
$6.29B
| – | – |
-30,602
| Closed | -$1.07M |
|
2329
Evolv Technologies
EVLV
$1.39B
| – | – |
-18,099
| Closed | -$38K |
|
2330
Evercore
EVR
$12.3B
| – | – |
-3,323
| Closed | -$273K |
|
2331
East-West Bancorp
EWBC
$14.8B
| – | – |
-20,469
| Closed | -$1.37M |
|
2332
iShares MSCI Germany ETF
EWG
$2.51B
| – | – |
0
| – | – |
|
2333
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-10,050
| Closed | -$491K |
|
2334
Exact Sciences
EXAS
$10.2B
| – | – |
-30,133
| Closed | -$979K |
|
2335
Eagle Materials
EXP
$7.86B
| – | – |
-10,259
| Closed | -$1.1M |
|
2336
Expeditors International
EXPD
$16.4B
| – | – |
-9,710
| Closed | -$857K |
|
2337
First Commonwealth Financial
FCF
$1.87B
| – | – |
-20,169
| Closed | -$259K |
|
2338
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| – | – |
-7,482
| Closed | -$230K |
|
2339
F5
FFIV
$18.1B
| – | – |
-1,648
| Closed | -$239K |
|
2340
Fair Isaac
FICO
$36.8B
| – | – |
-2,299
| Closed | -$947K |
|
2341
FIGS
FIGS
$1.12B
| – | – |
-43,300
| Closed | -$357K |
|
2342
FIVE9
FIVN
$2.06B
| – | – |
-12,842
| Closed | -$963K |
|
2343
Foot Locker
FL
$2.29B
| – | – |
-198,305
| Closed | -$6.17M |
|
2344
Flex
FLEX
$20.8B
| – | – |
-313,346
| Closed | -$3.93M |
|
|
FLNT
2345
Fluent
FLNT
$53.1M
| – | – |
-2,099
| Closed | -$17K |
|
2346
Fluence Energy
FLNC
$989M
| – | – |
-15,272
| Closed | -$223K |
|
2347
Flowserve
FLS
$7.22B
| – | – |
-203,939
| Closed | -$4.96M |
|
2348
Shift4
FOUR
$6.01B
| – | – |
-7,198
| Closed | -$321K |
|
2349
Fox Class A
FOXA
$27.4B
| – | – |
-7,483
| Closed | -$230K |
|
2350
Freshworks
FRSH
$3.74B
| – | – |
-15,265
| Closed | -$198K |
|