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 | |
|---|---|---|---|---|---|---|
276
Doximity
DOCS
$13.1B
| $4.67M | 0.06% |
+144,332
| New | +$4.67M |
|
277
Dave & Buster's
PLAY
$794M
| $4.67M | 0.06% |
126,922
+57,134
| +82% | +$2.1M |
|
278
Boston Properties
BXP
$11.9B
| $4.67M | 0.06% |
86,207
+27,118
| +46% | +$1.47M |
|
|
ITCI
279
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.64M | 0.06% |
85,739
+9,898
| +13% | +$536K |
|
280
Otis Worldwide
OTIS
$34B
| $4.64M | 0.06% |
54,997
-67,249
| -55% | -$5.68M |
|
281
Integra LifeSciences
IART
$1.21B
| $4.62M | 0.06% |
80,518
+75,251
| +1,429% | +$4.32M |
|
282
CACI
CACI
$10.4B
| $4.61M | 0.06% |
15,565
-79,066
| -84% | -$23.4M |
|
283
Microchip Technology
MCHP
$35.6B
| $4.6M | 0.06% |
54,847
-17,483
| -24% | -$1.46M |
|
284
Roadzen
RDZN
$71.8M
| $4.58M | 0.06% |
437,493
| – | – |
|
285
Qorvo
QRVO
$8.46B
| $4.55M | 0.06% |
44,755
+36,260
| +427% | +$3.68M |
|
286
Charles Schwab
SCHW
$169B
| $4.53M | 0.06% |
86,440
+80,808
| +1,435% | +$4.23M |
|
287
WESCO International
WCC
$10.6B
| $4.52M | 0.06% |
29,274
-84,446
| -74% | -$13.1M |
|
288
Johnson & Johnson
JNJ
$430B
| $4.52M | 0.06% |
29,158
-31,063
| -52% | -$4.81M |
|
289
Boeing
BA
$175B
| $4.51M | 0.06% |
21,236
+11,026
| +108% | +$2.34M |
|
|
WAVC
290
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $4.51M | 0.06% |
441,926
| – | – |
|
291
Embraer
ERJ
$11B
| $4.48M | 0.06% |
+273,564
| New | +$4.48M |
|
|
CMCA
292
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $4.46M | 0.06% |
425,000
-83,017
| -16% | -$872K |
|
293
EOG Resources
EOG
$63.6B
| $4.46M | 0.06% |
38,902
+32,914
| +550% | +$3.77M |
|
294
Commercial Metals
CMC
$6.63B
| $4.46M | 0.06% |
91,150
+86,350
| +1,799% | +$4.22M |
|
295
Rexford Industrial Realty
REXR
$10.1B
| $4.44M | 0.06% |
74,437
+27,663
| +59% | +$1.65M |
|
|
ZLS
296
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $4.43M | 0.06% |
433,943
+137,940
| +47% | +$1.41M |
|
297
Fidelity National Information Services
FIS
$35.7B
| $4.4M | 0.06% |
81,070
+68,193
| +530% | +$3.7M |
|
298
Dime Community Bancshares
DCOM
$1.35B
| $4.4M | 0.06% |
193,684
+23,919
| +14% | +$543K |
|
299
Deckers Outdoor
DECK
$17.6B
| $4.4M | 0.06% |
58,680
+39,648
| +208% | +$2.97M |
|
300
Autodesk
ADSK
$69.7B
| $4.36M | 0.06% |
20,968
+11,205
| +115% | +$2.33M |
|