Verition Fund Management

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
Cap. Flow
-$1.3B
Cap. Flow %
-20.26%
Top 10 Hldgs %
9.46%
Holding
2,453
New
470
Increased
534
Reduced
582
Closed
538

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.8M
2
AEP icon
American Electric Power
AEP
+$42.8M
3
ATVI
Activision Blizzard Inc.
ATVI
+$41.5M
4
WMB icon
Williams Companies
WMB
+$40.2M
5
NVDA icon
NVIDIA
NVDA
+$39.6M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$54M
2
NEE icon
NextEra Energy, Inc.
NEE
+$46.4M
3
AVGO icon
Broadcom
AVGO
+$26.4M
4
TOL icon
Toll Brothers
TOL
+$26.3M
5
TRGP icon
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
RYN icon
351
Rayonier
RYN
$4.03B
$3.19M 0.04%
106,882
-219,793
-67% -$6.57M
CELH icon
352
Celsius Holdings
CELH
$14.4B
$3.19M 0.04%
64,110
+1,563
+2% +$77.7K
ASCB
353
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$3.17M 0.04%
300,000
– –
LRCX icon
354
Lam Research
LRCX
$134B
$3.17M 0.04%
49,250
– –
CIEN icon
355
Ciena
CIEN
$18.2B
$3.15M 0.04%
74,186
+25,426
+52% +$1.08M
CR icon
356
Crane Co
CR
$10.6B
$3.15M 0.04%
+35,330
New +$3.15M
PG icon
357
Procter & Gamble
PG
$367B
$3.14M 0.04%
20,720
+16,252
+364% +$2.47M
MAR icon
358
Marriott International Class A Common Stock
MAR
$71.4B
$3.11M 0.04%
16,922
+5,112
+43% +$939K
APMI
359
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$3.09M 0.04%
+300,221
New +$3.09M
UDR icon
360
UDR
UDR
$12.8B
$3.06M 0.04%
71,252
+60,195
+544% +$2.59M
COST icon
361
Costco
COST
$429B
$3.03M 0.04%
5,635
+2,332
+71% +$1.26M
BURL icon
362
Burlington
BURL
$17.7B
$3.03M 0.04%
19,261
+15,105
+363% +$2.38M
K icon
363
Kellanova
K
$27.5B
$3.02M 0.04%
47,691
+21,955
+85% +$1.39M
GNL icon
364
Global Net Lease
GNL
$1.81B
$3.01M 0.04%
+292,440
New +$3.01M
DRI icon
365
Darden Restaurants
DRI
$24.6B
$2.98M 0.04%
17,818
+6,365
+56% +$1.06M
STHO icon
366
Star Holdings Shares of Beneficial Interest
STHO
$117M
$2.98M 0.04%
202,832
-150,946
-43% -$2.21M
TDG icon
367
TransDigm Group
TDG
$73.8B
$2.97M 0.04%
3,322
-5,718
-63% -$5.11M
FIS icon
368
Fidelity National Information Services
FIS
$35.3B
$2.96M 0.04%
54,151
-26,919
-33% -$1.47M
NFLX icon
369
Netflix
NFLX
$537B
$2.96M 0.04%
6,718
+1,722
+34% +$759K
SBUX icon
370
Starbucks
SBUX
$94.6B
$2.95M 0.04%
29,795
+2,837
+11% +$281K
DECK icon
371
Deckers Outdoor
DECK
$17B
$2.94M 0.04%
33,486
-25,194
-43% -$2.22M
NUE icon
372
Nucor
NUE
$32.7B
$2.94M 0.04%
17,934
+12,207
+213% +$2M
PLUG icon
373
Plug Power
PLUG
$1.67B
$2.92M 0.04%
281,439
+207,873
+283% +$2.16M
SLVR
374
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$2.92M 0.04%
281,368
-35,806
-11% -$372K
QRVO icon
375
Qorvo
QRVO
$8.15B
$2.9M 0.04%
28,424
-16,331
-36% -$1.67M
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15
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