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 | |
|---|---|---|---|---|---|---|
|
TXNM
251
TXNM Energy, Inc.
TXNM
$5.99B
| $5.29M | 0.07% |
117,322
-209,329
| -64% | -$9.44M |
|
252
Ecopetrol
EC
$19B
| $5.23M | 0.07% |
+510,624
| New | +$5.23M |
|
253
Molina Healthcare
MOH
$9.84B
| $5.2M | 0.07% |
17,270
-22,937
| -57% | -$6.91M |
|
|
PLAO
254
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $5.14M | 0.07% |
478,974
+352,561
| +279% | +$3.79M |
|
|
TWCB
255
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $5.11M | 0.07% |
503,909
+319,259
| +173% | +$3.24M |
|
256
Robinhood
HOOD
$105B
| $5.07M | 0.07% |
508,257
-372,273
| -42% | -$3.72M |
|
257
MasTec
MTZ
$13.8B
| $5.07M | 0.07% |
42,995
-47,627
| -53% | -$5.62M |
|
258
Synovus
SNV
$7.15B
| $5.06M | 0.07% |
167,251
+53,979
| +48% | +$1.63M |
|
|
ZING
259
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $5.06M | 0.07% |
484,926
| – | – |
|
|
VMW
260
DELISTED
VMware, Inc
VMW
| $4.96M | 0.07% |
34,543
-82,937
| -71% | -$11.9M |
|
261
Truist Financial
TFC
$58.4B
| $4.95M | 0.07% |
163,149
-37,028
| -18% | -$1.12M |
|
262
Brixmor Property Group
BRX
$8.52B
| $4.91M | 0.07% |
223,353
+82,450
| +59% | +$1.81M |
|
263
Fiserv
FI
$74.2B
| $4.91M | 0.07% |
38,917
+30,384
| +356% | +$3.83M |
|
264
RTX Corp
RTX
$203B
| $4.91M | 0.07% |
50,105
+11,694
| +30% | +$1.15M |
|
265
Chevron
CVX
$312B
| $4.9M | 0.07% |
31,143
+16,688
| +115% | +$2.63M |
|
|
266
Broadcom
AVGO
$1.58T
| $4.82M | 0.06% |
55,570
-303,940
| -85% | -$26.4M |
|
|
ZPTA
267
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $4.79M | 0.06% |
450,000
| – | – |
|
268
Amylyx Pharmaceuticals
AMLX
$937M
| $4.77M | 0.06% |
221,133
-465
| -0.2% | -$10K |
|
269
Union Pacific
UNP
$128B
| $4.77M | 0.06% |
23,303
+9,853
| +73% | +$2.02M |
|
270
Motorola Solutions
MSI
$79.6B
| $4.73M | 0.06% |
16,137
+10,642
| +194% | +$3.12M |
|
271
Oracle
ORCL
$678B
| $4.72M | 0.06% |
39,643
-1,988
| -5% | -$237K |
|
272
Howmet Aerospace
HWM
$72.2B
| $4.67M | 0.06% |
94,230
+24,580
| +35% | +$1.22M |
|
273
Roadzen
RDZN
$75.1M
| $4.66M | 0.06% |
437,493
| – | – |
|
274
Braskem
BAK
$1.35B
| $4.66M | 0.06% |
400,000
+100,000
| +33% | +$1.17M |
|
|
NOVA
275
DELISTED
Sunnova Energy
NOVA
| $4.64M | 0.06% |
253,273
+230,497
| +1,012% | +$4.22M |
|