Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+1.74%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.27B
AUM Growth
+$1.13B
(+22%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
2,380
New
670
Increased
551
Reduced
419
Closed
382
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$52.4M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$52.3M |
| 3 |
CenterPoint Energy
CNP
|
$43.1M |
| 4 |
NiSource
NI
|
$39.6M |
| 5 |
Exelon
EXC
|
$36.7M |
Top Sells
| 1 |
US Bancorp
USB
|
$38.8M |
| 2 |
AstraZeneca
AZN
|
$38.7M |
| 3 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
$35.7M |
| 4 |
VMW
VMware, Inc
VMW
|
$33.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.4M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Industrials | 11.06% |
| 3 | Utilities | 10.93% |
| 4 | Technology | 9.3% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baytex Energy
BTE
$1.67B
| $5.61M | 0.08% |
+1,494,918
| New | +$5.61M |
|
227
Sun Communities
SUI
$16.2B
| $5.6M | 0.08% |
39,751
+15,933
| +67% | +$2.24M |
|
228
Corning
GLW
$61B
| $5.59M | 0.08% |
158,518
+128,402
| +426% | +$4.53M |
|
|
HCVI
229
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $5.59M | 0.08% |
538,219
| – | – |
|
|
TCN
230
DELISTED
Tricon Residential Inc.
TCN
| $5.56M | 0.08% |
717,558
+286,130
| +66% | +$2.22M |
|
|
IMA
231
ImageneBio, Inc. Common Stock
IMA
$89M
| $5.51M | 0.08% |
132,995
+1,297
| +1% | +$53.7K |
|
232
Hyatt Hotels
H
$13.8B
| $5.51M | 0.08% |
49,247
+36,424
| +284% | +$4.07M |
|
|
GCTS
233
GCT Semiconductor Holding
GCTS
$73.7M
| $5.5M | 0.08% |
+530,800
| New | +$5.5M |
|
234
First Solar
FSLR
$22B
| $5.5M | 0.08% |
25,283
-12,060
| -32% | -$2.62M |
|
235
Royal Gold
RGLD
$12.2B
| $5.47M | 0.08% |
42,191
+39,767
| +1,641% | +$5.16M |
|
236
Northrop Grumman
NOC
$83.2B
| $5.44M | 0.08% |
11,784
+11,025
| +1,453% | +$5.09M |
|
237
International Flavors & Fragrances
IFF
$16.9B
| $5.4M | 0.07% |
58,671
-3,424
| -6% | -$315K |
|
238
United Rentals
URI
$62.7B
| $5.35M | 0.07% |
13,519
+11,548
| +586% | +$4.57M |
|
239
Cardinal Health
CAH
$35.7B
| $5.31M | 0.07% |
70,286
+64,729
| +1,165% | +$4.89M |
|
240
CSX Corp
CSX
$60.6B
| $5.3M | 0.07% |
177,005
+124,358
| +236% | +$3.72M |
|
241
Sutro Biopharma
STRO
$89.9M
| $5.29M | 0.07% |
1,145,786
-458,443
| -29% | -$2.12M |
|
242
Metropolitan Bank Holding Corp
MCB
$828M
| $5.23M | 0.07% |
154,258
-33,498
| -18% | -$1.14M |
|
243
Agree Realty
ADC
$8.08B
| $5.22M | 0.07% |
+76,053
| New | +$5.22M |
|
244
BWX Technologies
BWXT
$15B
| $5.21M | 0.07% |
82,633
-219,280
| -73% | -$13.8M |
|
245
Republic Services
RSG
$71.7B
| $5.19M | 0.07% |
38,381
+27,842
| +264% | +$3.76M |
|
246
Advanced Micro Devices
AMD
$245B
| $5.19M | 0.07% |
52,952
+6,614
| +14% | +$648K |
|
247
Dover
DOV
$24.4B
| $5.14M | 0.07% |
33,819
-1,615
| -5% | -$245K |
|
248
Colgate-Palmolive
CL
$68.8B
| $5.1M | 0.07% |
67,819
-33,576
| -33% | -$2.52M |
|
249
argenx
ARGX
$45.9B
| $5.09M | 0.07% |
13,666
+1,433
| +12% | +$534K |
|
250
Tesla
TSLA
$1.13T
| $5.07M | 0.07% |
24,416
+6,659
| +38% | +$1.38M |
|