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 | |
|---|---|---|---|---|---|---|
351
Lamb Weston
LW
$7.96B
| $3.62M | 0.05% |
34,636
-17,776
| -34% | -$1.86M |
|
352
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.61M | 0.05% |
11,682
-3,992
| -25% | -$1.23M |
|
353
Pfizer
PFE
$140B
| $3.6M | 0.05% |
88,254
+14,689
| +20% | +$599K |
|
354
e.l.f. Beauty
ELF
$7.88B
| $3.59M | 0.05% |
+43,547
| New | +$3.59M |
|
355
CF Industries
CF
$13.7B
| $3.58M | 0.05% |
49,377
+29,344
| +146% | +$2.13M |
|
356
Cummins
CMI
$54.4B
| $3.57M | 0.05% |
14,933
-21,148
| -59% | -$5.05M |
|
357
CrowdStrike
CRWD
$106B
| $3.57M | 0.05% |
25,984
+4,861
| +23% | +$667K |
|
358
Wintrust Financial
WTFC
$9.23B
| $3.56M | 0.05% |
48,799
-61,484
| -56% | -$4.49M |
|
359
PNC Financial Services
PNC
$78.9B
| $3.55M | 0.05% |
27,960
+24,291
| +662% | +$3.09M |
|
360
Assurant
AIZ
$10.7B
| $3.55M | 0.05% |
+29,592
| New | +$3.55M |
|
361
Sensata Technologies
ST
$4.62B
| $3.52M | 0.05% |
70,379
+39,876
| +131% | +$1.99M |
|
|
GVCI
362
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $3.5M | 0.05% |
332,152
| – | – |
|
363
Synovus
SNV
$7.15B
| $3.49M | 0.05% |
113,272
+100,305
| +774% | +$3.09M |
|
364
Dollar General
DG
$23B
| $3.46M | 0.05% |
16,448
+14,392
| +700% | +$3.03M |
|
365
ECD Automotive Design
ECDA
$6.83M
| $3.45M | 0.05% |
338,273
-23,788
| -7% | -$242K |
|
366
SolarEdge
SEDG
$1.78B
| $3.43M | 0.05% |
11,291
+7,815
| +225% | +$2.38M |
|
367
Eagle Bancorp
EGBN
$592M
| $3.43M | 0.05% |
102,413
-42,615
| -29% | -$1.43M |
|
|
ATVI
368
DELISTED
Activision Blizzard Inc.
ATVI
| $3.42M | 0.05% |
39,949
-378,581
| -90% | -$32.4M |
|
369
LyondellBasell Industries
LYB
$17.5B
| $3.4M | 0.05% |
36,236
+26,818
| +285% | +$2.52M |
|
370
WideOpenWest
WOW
$440M
| $3.4M | 0.05% |
320,001
-27,772
| -8% | -$295K |
|
371
Western Alliance Bancorporation
WAL
$9.75B
| $3.36M | 0.05% |
94,635
+81,034
| +596% | +$2.88M |
|
372
Donaldson
DCI
$9.35B
| $3.36M | 0.05% |
51,424
+46,270
| +898% | +$3.02M |
|
373
Eversource Energy
ES
$23.7B
| $3.33M | 0.05% |
42,601
+22,478
| +112% | +$1.76M |
|
|
TGR
374
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
| $3.31M | 0.05% |
314,352
| – | – |
|
375
Coterra Energy
CTRA
$18.2B
| $3.29M | 0.05% |
133,887
+71,151
| +113% | +$1.75M |
|