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 | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$129B
| $5.06M | 0.07% |
41,230
+32,375
| +366% | +$3.98M |
|
|
AIRC
252
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.06M | 0.07% |
141,189
-6,736
| -5% | -$241K |
|
253
Qualcomm
QCOM
$173B
| $5.05M | 0.07% |
39,585
+2,463
| +7% | +$314K |
|
254
Waste Management
WM
$88.2B
| $5M | 0.07% |
30,656
+25,751
| +525% | +$4.2M |
|
|
ZING
255
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $4.99M | 0.07% |
484,926
+458,633
| +1,744% | +$4.72M |
|
|
OKLO
256
Oklo
OKLO
$10.4B
| $4.98M | 0.07% |
491,074
+98,863
| +25% | +$1M |
|
|
TCVA
257
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $4.98M | 0.07% |
486,431
+288,255
| +145% | +$2.95M |
|
258
Aclaris Therapeutics
ACRS
$225M
| $4.96M | 0.07% |
613,452
+207,884
| +51% | +$1.68M |
|
259
Highwoods Properties
HIW
$3.45B
| $4.92M | 0.07% |
212,242
+88,333
| +71% | +$2.05M |
|
260
Jack Henry & Associates
JKHY
$11.8B
| $4.91M | 0.07% |
+32,604
| New | +$4.91M |
|
261
Sonoco
SON
$4.55B
| $4.91M | 0.07% |
80,486
+56,482
| +235% | +$3.45M |
|
262
Ford
F
$46.5B
| $4.9M | 0.07% |
389,253
+303,876
| +356% | +$3.83M |
|
263
Tri Pointe Homes
TPH
$3.23B
| $4.9M | 0.07% |
193,645
-138,012
| -42% | -$3.49M |
|
264
National Grid
NGG
$69.9B
| $4.86M | 0.07% |
74,791
+65,643
| +718% | +$4.27M |
|
|
CPAA
265
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $4.83M | 0.07% |
472,737
-5,500
| -1% | -$56.2K |
|
266
BRF SA
BRFS
$5.67B
| $4.8M | 0.07% |
+3,750,000
| New | +$4.8M |
|
267
DexCom
DXCM
$30.6B
| $4.79M | 0.07% |
41,209
-6,742
| -14% | -$783K |
|
268
Virtus Investment Partners
VRTS
$1.33B
| $4.77M | 0.07% |
+25,050
| New | +$4.77M |
|
269
Fomento Económico Mexicano
FMX
$30.1B
| $4.76M | 0.07% |
50,000
+37,500
| +300% | +$3.57M |
|
|
ZPTA
270
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $4.73M | 0.07% |
450,000
-38,378
| -8% | -$403K |
|
271
Alphabet (Google) Class C
GOOG
$2.83T
| $4.7M | 0.07% |
45,189
+27,090
| +150% | +$2.82M |
|
272
New Jersey Resources
NJR
$4.64B
| $4.69M | 0.06% |
+88,122
| New | +$4.69M |
|
|
MNTN
273
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $4.68M | 0.06% |
446,318
| – | – |
|
|
ABP
274
Abpro Holdings, Inc Common Stock
ABP
$17.4M
| $4.68M | 0.06% |
450,000
-4,800
| -1% | -$49.9K |
|
275
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.67M | 0.06% |
10,198
+5,888
| +137% | +$2.7M |
|