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 | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$52.9B
| $4.18M | 0.06% |
73,967
-201,541
| -73% | -$11.4M |
|
302
MongoDB
MDB
$26.9B
| $4.08M | 0.05% |
9,927
-3,904
| -28% | -$1.6M |
|
303
Charter Communications
CHTR
$36B
| $4.04M | 0.05% |
10,986
+7,511
| +216% | +$2.76M |
|
304
Colgate-Palmolive
CL
$68B
| $4.03M | 0.05% |
52,359
-15,460
| -23% | -$1.19M |
|
305
Marvell Technology
MRVL
$57.6B
| $3.98M | 0.05% |
66,534
+12,081
| +22% | +$722K |
|
306
US Foods
USFD
$17.6B
| $3.93M | 0.05% |
89,350
+63,940
| +252% | +$2.81M |
|
307
Norfolk Southern
NSC
$61.8B
| $3.93M | 0.05% |
17,332
-1,886
| -10% | -$428K |
|
|
FLD
308
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
| $3.92M | 0.05% |
377,958
+16,453
| +5% | +$170K |
|
|
KNSW
309
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $3.91M | 0.05% |
370,373
+349,330
| +1,660% | +$3.69M |
|
310
Duke Energy
DUK
$93.4B
| $3.88M | 0.05% |
43,214
-141,632
| -77% | -$12.7M |
|
311
Metropolitan Bank Holding Corp
MCB
$834M
| $3.86M | 0.05% |
111,060
-43,198
| -28% | -$1.5M |
|
312
Arista Networks
ANET
$178B
| $3.85M | 0.05% |
95,144
+52,768
| +125% | +$2.14M |
|
313
Ross Stores
ROST
$49.6B
| $3.84M | 0.05% |
34,287
+15,236
| +80% | +$1.71M |
|
314
Cencora
COR
$57.9B
| $3.72M | 0.05% |
19,311
+6,928
| +56% | +$1.33M |
|
|
RPT
315
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.71M | 0.05% |
355,161
+71,778
| +25% | +$750K |
|
316
Thermo Fisher Scientific
TMO
$184B
| $3.7M | 0.05% |
7,092
+6,476
| +1,051% | +$3.38M |
|
|
CFFS
317
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $3.7M | 0.05% |
+347,300
| New | +$3.7M |
|
318
Cummins
CMI
$54.8B
| $3.66M | 0.05% |
14,939
+6
| +0% | +$1.47K |
|
|
ELME
319
Elme Communities
ELME
$1.52B
| $3.66M | 0.05% |
222,352
+199,401
| +869% | +$3.28M |
|
320
Telefônica Brasil
VIV
$19.9B
| $3.65M | 0.05% |
400,000
-100,000
| -20% | -$913K |
|
|
PLYM
321
Plymouth Industrial REIT
PLYM
$990M
| $3.65M | 0.05% |
158,597
+40,360
| +34% | +$929K |
|
322
Curtiss-Wright
CW
$18.2B
| $3.61M | 0.05% |
+19,636
| New | +$3.61M |
|
323
ON Semiconductor
ON
$19.9B
| $3.61M | 0.05% |
38,128
-50,535
| -57% | -$4.78M |
|
324
AbbVie
ABBV
$371B
| $3.6M | 0.05% |
+26,683
| New | +$3.6M |
|
325
CubeSmart
CUBE
$9.38B
| $3.59M | 0.05% |
+80,288
| New | +$3.59M |
|