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 | |
|---|---|---|---|---|---|---|
326
Advanced Micro Devices
AMD
$253B
| $3.58M | 0.05% |
31,471
-21,481
| -41% | -$2.45M |
|
327
Pfizer
PFE
$140B
| $3.58M | 0.05% |
97,469
+9,215
| +10% | +$338K |
|
328
Teledyne Technologies
TDY
$25.5B
| $3.57M | 0.05% |
8,694
+6,326
| +267% | +$2.6M |
|
329
Allete
ALE
$3.69B
| $3.52M | 0.05% |
+60,772
| New | +$3.52M |
|
330
Goldman Sachs
GS
$231B
| $3.48M | 0.05% |
10,800
-727
| -6% | -$234K |
|
331
Boeing
BA
$174B
| $3.48M | 0.05% |
16,481
-4,755
| -22% | -$1M |
|
332
Highwoods Properties
HIW
$3.44B
| $3.47M | 0.05% |
144,919
-67,323
| -32% | -$1.61M |
|
333
GFL Environmental
GFL
$17.4B
| $3.46M | 0.05% |
+89,282
| New | +$3.46M |
|
334
ARK Innovation ETF
ARKK
$7.21B
| $3.46M | 0.05% |
78,443
| – | – |
|
335
Owens Corning
OC
$12.5B
| $3.46M | 0.05% |
26,500
+16,697
| +170% | +$2.18M |
|
336
Teck Resources
TECK
$19.1B
| $3.46M | 0.05% |
82,117
+76,585
| +1,384% | +$3.22M |
|
337
Toast
TOST
$23.9B
| $3.45M | 0.05% |
152,716
+135,688
| +797% | +$3.06M |
|
|
THCP
338
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $3.44M | 0.05% |
+340,000
| New | +$3.44M |
|
339
M&T Bank
MTB
$31.2B
| $3.42M | 0.05% |
27,603
-25,630
| -48% | -$3.17M |
|
340
O'Reilly Automotive
ORLY
$90.7B
| $3.41M | 0.05% |
53,610
+12,045
| +29% | +$767K |
|
341
Cisco
CSCO
$266B
| $3.37M | 0.05% |
65,162
+2,907
| +5% | +$150K |
|
|
FTII
342
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $3.34M | 0.04% |
311,800
| – | – |
|
343
Genuine Parts
GPC
$19.3B
| $3.31M | 0.04% |
19,582
+2,845
| +17% | +$481K |
|
344
Qualcomm
QCOM
$171B
| $3.31M | 0.04% |
27,809
-11,776
| -30% | -$1.4M |
|
345
Huntington Bancshares
HBAN
$25.7B
| $3.29M | 0.04% |
305,501
+65,045
| +27% | +$701K |
|
346
Lennar Class A
LEN
$35.6B
| $3.29M | 0.04% |
27,104
-10,457
| -28% | -$1.27M |
|
347
EyePoint Pharmaceuticals
EYPT
$978M
| $3.28M | 0.04% |
376,831
-110,739
| -23% | -$963K |
|
348
W.R. Berkley
WRB
$27.4B
| $3.21M | 0.04% |
80,858
-167,866
| -67% | -$6.67M |
|
349
Array Technologies
ARRY
$1.21B
| $3.2M | 0.04% |
+141,569
| New | +$3.2M |
|
|
PHYT
350
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $3.2M | 0.04% |
300,000
-100,000
| -25% | -$1.07M |
|