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 | |
|---|---|---|---|---|---|---|
|
SBC
326
SBC Medical Group Holdings Incorporated Common Stock
SBC
$485M
| $3.96M | 0.05% |
379,682
-510
| -0.1% | -$5.32K |
|
327
SBA Communications
SBAC
$20.6B
| $3.96M | 0.05% |
15,165
+13,931
| +1,129% | +$3.64M |
|
328
Okta
OKTA
$16.5B
| $3.89M | 0.05% |
+45,107
| New | +$3.89M |
|
329
TFI International
TFII
$7.68B
| $3.87M | 0.05% |
32,443
-13,317
| -29% | -$1.59M |
|
330
Oracle
ORCL
$678B
| $3.87M | 0.05% |
41,631
+26,831
| +181% | +$2.49M |
|
331
Lattice Semiconductor
LSCC
$9.05B
| $3.86M | 0.05% |
+40,386
| New | +$3.86M |
|
332
Lennar Class A
LEN
$35.6B
| $3.82M | 0.05% |
37,561
+18,111
| +93% | +$1.84M |
|
333
Regency Centers
REG
$13.1B
| $3.81M | 0.05% |
62,312
+6,631
| +12% | +$406K |
|
|
NATI
334
DELISTED
National Instruments Corp
NATI
| $3.81M | 0.05% |
72,670
+53,781
| +285% | +$2.82M |
|
|
SPLK
335
DELISTED
Splunk Inc
SPLK
| $3.81M | 0.05% |
39,689
+30,009
| +310% | +$2.88M |
|
336
Avery Dennison
AVY
$13B
| $3.79M | 0.05% |
+21,205
| New | +$3.79M |
|
|
HES
337
DELISTED
Hess
HES
| $3.79M | 0.05% |
28,636
+26,656
| +1,346% | +$3.53M |
|
338
Telefônica Brasil
VIV
$19.9B
| $3.79M | 0.05% |
+500,000
| New | +$3.79M |
|
339
Goldman Sachs
GS
$231B
| $3.77M | 0.05% |
11,527
-78
| -0.7% | -$25.5K |
|
340
RTX Corp
RTX
$203B
| $3.76M | 0.05% |
38,411
-41,821
| -52% | -$4.1M |
|
341
Sunrun
RUN
$3.7B
| $3.73M | 0.05% |
184,947
-67,325
| -27% | -$1.36M |
|
342
Premier
PINC
$2.24B
| $3.72M | 0.05% |
115,000
-25,000
| -18% | -$809K |
|
|
FLD
343
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
| $3.69M | 0.05% |
361,505
+100,000
| +38% | +$1.02M |
|
344
Verisk Analytics
VRSK
$37.5B
| $3.69M | 0.05% |
19,231
+17,839
| +1,282% | +$3.42M |
|
|
AUY
345
DELISTED
Yamana Gold, Inc.
AUY
| $3.69M | 0.05% |
630,000
+250,000
| +66% | +$1.46M |
|
|
XIFR
346
XPLR Infrastructure, LP
XIFR
$930M
| $3.68M | 0.05% |
+60,622
| New | +$3.68M |
|
347
Welltower
WELL
$113B
| $3.67M | 0.05% |
51,192
-15,650
| -23% | -$1.12M |
|
348
Packaging Corp of America
PKG
$19.3B
| $3.66M | 0.05% |
26,330
-10,450
| -28% | -$1.45M |
|
|
SAMA
349
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $3.65M | 0.05% |
350,046
-10,361
| -3% | -$108K |
|
|
XFIN
350
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $3.64M | 0.05% |
350,000
-301,870
| -46% | -$3.14M |
|