Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$7.27B
(+50%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
25.83%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
2,771
New
456
Increased
784
Reduced
528
Closed
312
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 | |
|---|---|---|---|---|---|---|
|
AVLR
1
DELISTED
Avalara, Inc.
AVLR
| $73.7M | 0.82% | 802,860 +798,110 | +16,802% | +$73.3M |
|
2
PG&E
PCG
$33.6B
| $69.1M | 0.77% | 3,724,668 +1,890,850 | +103% | +$35.1M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $67.6M | 0.76% | 909,425 +596,020 | +190% | +$44.3M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.5M | 0.72% | 180,679 +74,471 | +70% | +$26.6M |
|
5
Old National Bancorp
ONB
$8.97B
| $57.6M | 0.64% | 3,496,287 +276,341 | +9% | +$4.55M |
|
6
Vistra
VST
$64.1B
| $52.7M | 0.59% | 2,508,778 +1,171,121 | +88% | +$24.6M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $52.2M | 0.58% | 1,497,431 +1,482,296 | +9,794% | +$51.7M |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $52.1M | 0.58% | 1,360,049 +1,351,340 | +15,517% | +$51.7M |
|
9
FirstEnergy
FE
$25.2B
| $50.4M | 0.56% | 1,361,708 +1,172,815 | +621% | +$43.4M |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $49.1M | 0.55% | 58,506 +55,125 | +1,630% | +$46.3M |
|
|
11
Petrobras Class A
PBR.A
$73.9B
| $44.3M | 0.5% | +4,000,000 | New | +$44.3M |
|
12
Consolidated Edison
ED
$35.4B
| $41.6M | 0.47% | 485,174 +315,646 | +186% | +$27.1M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $38.6M | 0.43% | 376,724 -103,054 | -21% | -$10.6M |
|
14
Rio Tinto
RIO
$102B
| $37.6M | 0.42% | +683,635 | New | +$37.6M |
|
15
Alliant Energy
LNT
$16.7B
| $36.9M | 0.41% | 696,013 +495,311 | +247% | +$26.2M |
|
16
NiSource
NI
$19.9B
| $32.1M | 0.36% | 1,260,629 +1,243,540 | +7,277% | +$31.7M |
|
17
AstraZeneca
AZN
$248B
| $31.3M | 0.35% | 570,288 +567,150 | +18,074% | +$31.1M |
|
18
Popular Inc
BPOP
$8.49B
| $31.1M | 0.35% | 431,868 +277,251 | +179% | +$20M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.4M | 0.32% | 296,653 +289,873 | +4,275% | +$27.7M |
|
20
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $28.3M | 0.32% | +940,000 | New | +$28.3M |
|
21
Cheniere Energy
LNG
$53.1B
| $27.6M | 0.31% | 166,342 +72,297 | +77% | +$12M |
|
22
FNB Corp
FNB
$5.99B
| $26.6M | 0.3% | 2,296,954 +601,462 | +35% | +$6.98M |
|
|
LHCG
23
DELISTED
LHC Group LLC
LHCG
| $26.5M | 0.3% | 162,095 +158,796 | +4,813% | +$26M |
|
24
KBR
KBR
$6.5B
| $26M | 0.29% | 602,046 +174,965 | +41% | +$7.56M |
|
25
DTE Energy
DTE
$28.4B
| $25.7M | 0.29% | 225,966 +115,462 | +104% | +$13.1M |
|