Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+3.85%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$6.41B
AUM Growth
+$141M
(+2.3%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-20.26%
Top 10 Holdings %
Top 10 Hldgs %
9.46%
Holding
2,453
New
470
Increased
534
Reduced
582
Closed
538
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.8M |
| 2 |
American Electric Power
AEP
|
$42.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$41.5M |
| 4 |
Williams Companies
WMB
|
$40.2M |
| 5 |
NVIDIA
NVDA
|
$39.6M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$54M |
| 2 |
NextEra Energy, Inc.
NEE
|
$46.4M |
| 3 |
Broadcom
AVGO
|
$26.4M |
| 4 |
Toll Brothers
TOL
|
$26.3M |
| 5 |
Targa Resources
TRGP
|
$23.5M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Industrials | 11.07% |
| 3 | Technology | 9.03% |
| 4 | Healthcare | 8.94% |
| 5 | Utilities | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$93.2B
| $6.04M | 0.08% |
22,754
-42,501
| -65% | -$11.3M |
|
227
PPL Corp
PPL
$26.3B
| $6.04M | 0.08% |
228,186
-369,978
| -62% | -$9.79M |
|
228
Schneider National
SNDR
$4.28B
| $6.03M | 0.08% |
+209,821
| New | +$6.03M |
|
|
ITCI
229
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6M | 0.08% |
94,761
+9,022
| +11% | +$571K |
|
230
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.99M | 0.08% |
17,555
+5,873
| +50% | +$2M |
|
231
Valero Energy
VLO
$48.7B
| $5.98M | 0.08% |
50,960
+28,187
| +124% | +$3.31M |
|
|
VRE
232
Veris Residential
VRE
$1.52B
| $5.94M | 0.08% |
370,081
+199,130
| +116% | +$3.2M |
|
233
Walt Disney
DIS
$213B
| $5.83M | 0.08% |
65,318
+52,238
| +399% | +$4.66M |
|
234
T-Mobile US
TMUS
$273B
| $5.81M | 0.08% |
41,842
-67,752
| -62% | -$9.41M |
|
235
Constellation Energy
CEG
$93.4B
| $5.74M | 0.08% |
62,663
+53,731
| +602% | +$4.92M |
|
236
Diamondback Energy
FANG
$39.7B
| $5.73M | 0.08% |
43,654
-9,479
| -18% | -$1.25M |
|
237
Marathon Petroleum
MPC
$54.8B
| $5.65M | 0.08% |
+48,495
| New | +$5.65M |
|
238
Mercury Systems
MRCY
$4.1B
| $5.61M | 0.07% |
+162,204
| New | +$5.61M |
|
|
FLG
239
Flagstar Financial, Inc.
FLG
$5.34B
| $5.61M | 0.07% |
166,331
-577,516
| -78% | -$19.5M |
|
240
New Oriental
EDU
$8.17B
| $5.58M | 0.07% |
141,306
+31,719
| +29% | +$1.25M |
|
241
SBA Communications
SBAC
$20.5B
| $5.58M | 0.07% |
24,057
+8,892
| +59% | +$2.06M |
|
242
Public Service Enterprise Group
PEG
$39.9B
| $5.57M | 0.07% |
88,996
-279,756
| -76% | -$17.5M |
|
|
HCVI
243
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $5.54M | 0.07% |
538,219
| – | – |
|
|
NWLI
244
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.51M | 0.07% |
+13,267
| New | +$5.51M |
|
245
Prologis
PLD
$105B
| $5.48M | 0.07% |
44,707
-26,085
| -37% | -$3.2M |
|
|
UBA
246
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.47M | 0.07% |
+257,389
| New | +$5.47M |
|
247
Essential Properties Realty Trust
EPRT
$6.01B
| $5.41M | 0.07% |
229,661
+60,971
| +36% | +$1.44M |
|
248
Pultegroup
PHM
$27.8B
| $5.35M | 0.07% |
68,827
-33,527
| -33% | -$2.6M |
|
249
American Tower
AMT
$89.9B
| $5.34M | 0.07% |
27,517
+13,353
| +94% | +$2.59M |
|
|
LSI
250
DELISTED
Life Storage, Inc.
LSI
| $5.32M | 0.07% |
40,036
-80,756
| -67% | -$10.7M |
|