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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $4.36M | 0.06% |
+110,440
| New | +$4.36M |
|
302
Digital Realty Trust
DLR
$54.9B
| $4.35M | 0.06% |
44,236
+30,261
| +217% | +$2.97M |
|
303
LPL Financial
LPLA
$27.7B
| $4.35M | 0.06% |
21,478
+19,376
| +922% | +$3.92M |
|
304
WaFd
WAFD
$2.47B
| $4.34M | 0.06% |
144,134
-180,488
| -56% | -$5.44M |
|
305
Globe Life
GL
$11.3B
| $4.3M | 0.06% |
39,064
+36,028
| +1,187% | +$3.96M |
|
306
Independence Realty Trust
IRT
$4.17B
| $4.29M | 0.06% |
267,524
+146,069
| +120% | +$2.34M |
|
|
CCVI
307
DELISTED
Churchill Capital Corp VI
CCVI
| $4.26M | 0.06% |
420,981
+34,611
| +9% | +$350K |
|
308
Aaon
AAON
$6.51B
| $4.24M | 0.06% |
+65,741
| New | +$4.24M |
|
309
New Oriental
EDU
$8.48B
| $4.23M | 0.06% |
109,587
-40,413
| -27% | -$1.56M |
|
|
PHYT
310
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $4.2M | 0.06% |
400,000
| – | – |
|
|
NETC
311
DELISTED
Nabors Energy Transition Corp.
NETC
| $4.2M | 0.06% |
400,000
| – | – |
|
|
ASBP
312
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$22.3M
| $4.19M | 0.06% |
400,000
-292,048
| -42% | -$3.06M |
|
313
Essential Properties Realty Trust
EPRT
$5.97B
| $4.19M | 0.06% |
168,690
+17,400
| +12% | +$432K |
|
|
AERT
314
Aeries Technology
AERT
$27.7M
| $4.12M | 0.06% |
398,510
-100
| -0% | -$1.04K |
|
|
EUCRU
315
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
| $4.12M | 0.06% |
397,603
| – | – |
|
|
BLEU
316
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $4.1M | 0.06% |
400,000
| – | – |
|
317
Norfolk Southern
NSC
$61.9B
| $4.07M | 0.06% |
19,218
+16,291
| +557% | +$3.45M |
|
318
iShares China Large-Cap ETF
FXI
$6.82B
| $4.07M | 0.06% |
137,957
+28,047
| +26% | +$828K |
|
319
Coupang
CPNG
$58B
| $4.07M | 0.06% |
254,496
+170,038
| +201% | +$2.72M |
|
|
CBRG
320
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $4.07M | 0.06% |
388,534
| – | – |
|
321
Axalta
AXTA
$6.75B
| $4.07M | 0.06% |
134,292
-497,281
| -79% | -$15.1M |
|
322
Saic
SAIC
$4.71B
| $4.06M | 0.06% |
37,736
+23,652
| +168% | +$2.54M |
|
323
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.04M | 0.06% |
160,000
+119,000
| +290% | +$3M |
|
324
PPG Industries
PPG
$24.6B
| $4.02M | 0.06% |
30,068
+8,424
| +39% | +$1.13M |
|
325
Hain Celestial
HAIN
$171M
| $3.97M | 0.06% |
231,591
+212,440
| +1,109% | +$3.64M |
|