Verition Fund Management

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
Cap. Flow
-$1.3B
Cap. Flow %
-20.26%
Top 10 Hldgs %
9.46%
Holding
2,453
New
470
Increased
534
Reduced
582
Closed
538

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.8M
2
AEP icon
American Electric Power
AEP
+$42.8M
3
ATVI
Activision Blizzard Inc.
ATVI
+$41.5M
4
WMB icon
Williams Companies
WMB
+$40.2M
5
NVDA icon
NVIDIA
NVDA
+$39.6M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$54M
2
NEE icon
NextEra Energy, Inc.
NEE
+$46.4M
3
AVGO icon
Broadcom
AVGO
+$26.4M
4
TOL icon
Toll Brothers
TOL
+$26.3M
5
TRGP icon
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
ES icon
276
Eversource Energy
ES
$23.7B
$4.59M 0.06%
64,730
+22,129
+52% +$1.57M
WAVC
277
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.58M 0.06%
441,926
– –
WU icon
278
Western Union
WU
$2.79B
$4.58M 0.06%
390,033
+314,860
+419% +$3.69M
RCFA
279
DELISTED
Perception Capital Corp. IV
RCFA
$4.56M 0.06%
426,483
+143,911
+51% +$1.54M
CTRE icon
280
CareTrust REIT
CTRE
$7.55B
$4.53M 0.06%
228,036
+65,177
+40% +$1.29M
WEX icon
281
WEX
WEX
$5.92B
$4.53M 0.06%
+24,872
New +$4.53M
ZLS
282
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.5M 0.06%
433,943
– –
SRPT icon
283
Sarepta Therapeutics
SRPT
$1.85B
$4.47M 0.06%
39,036
+32,976
+544% +$3.78M
LOW icon
284
Lowe's Companies
LOW
$151B
$4.45M 0.06%
19,734
+5,234
+36% +$1.18M
HAIN icon
285
Hain Celestial
HAIN
$172M
$4.45M 0.06%
355,713
+124,122
+54% +$1.55M
AVDX icon
286
AvidXchange
AVDX
$2.06B
$4.38M 0.06%
422,125
+361,981
+602% +$3.76M
SPB icon
287
Spectrum Brands
SPB
$1.35B
$4.37M 0.06%
55,944
+52,877
+1,724% +$4.13M
VRSK icon
288
Verisk Analytics
VRSK
$37.5B
$4.35M 0.06%
19,231
– –
IRT icon
289
Independence Realty Trust
IRT
$4.18B
$4.33M 0.06%
237,542
-29,982
-11% -$546K
NUVA
290
DELISTED
NuVasive, Inc.
NUVA
$4.28M 0.06%
102,814
+92,104
+860% +$3.83M
WFC icon
291
Wells Fargo
WFC
$259B
$4.28M 0.06%
100,174
-505,316
-83% -$21.6M
ADSK icon
292
Autodesk
ADSK
$69.3B
$4.27M 0.06%
20,878
-90
-0.4% -$18.4K
WAFD icon
293
WaFd
WAFD
$2.48B
$4.26M 0.06%
160,608
+16,474
+11% +$437K
DELL icon
294
Dell
DELL
$82B
$4.25M 0.06%
78,475
-163,561
-68% -$8.85M
BFAC
295
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.24M 0.06%
+400,000
New +$4.24M
KEX icon
296
Kirby Corp
KEX
$4.9B
$4.22M 0.06%
54,783
+49,787
+997% +$3.83M
BILL icon
297
BILL Holdings
BILL
$5.17B
$4.2M 0.06%
35,920
+33,102
+1,175% +$3.87M
NBIX icon
298
Neurocrine Biosciences
NBIX
$14.3B
$4.19M 0.06%
44,452
-25,110
-36% -$2.37M
AIRJ
299
Montana Technologies Corp
AIRJ
$283M
$4.19M 0.06%
+401,332
New +$4.19M
CVII
300
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.19M 0.06%
405,566
-707,126
-64% -$7.3M
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