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 | |
|---|---|---|---|---|---|---|
|
FTII
376
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $3.26M | 0.05% |
311,800
+11,800
| +4% | +$123K |
|
377
Vertiv
VRT
$46.5B
| $3.26M | 0.05% |
+227,662
| New | +$3.26M |
|
378
Cisco
CSCO
$264B
| $3.25M | 0.05% |
62,255
+32,674
| +110% | +$1.71M |
|
|
GOGN
379
DELISTED
GoGreen Investments Corporation
GOGN
| $3.25M | 0.05% |
308,228
-138,412
| -31% | -$1.46M |
|
380
Americold
COLD
$3.85B
| $3.24M | 0.04% |
114,055
+84,524
| +286% | +$2.4M |
|
|
SLVR
381
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $3.24M | 0.04% |
317,174
-5,400
| -2% | -$55.2K |
|
382
Delta Air Lines
DAL
$40.3B
| $3.24M | 0.04% |
92,888
+50,294
| +118% | +$1.76M |
|
383
Pool Corp
POOL
$12.5B
| $3.23M | 0.04% |
9,426
+8,423
| +840% | +$2.88M |
|
384
MongoDB
MDB
$26.3B
| $3.22M | 0.04% |
13,831
+9,649
| +231% | +$2.25M |
|
385
Hancock Whitney
HWC
$5.33B
| $3.22M | 0.04% |
+88,495
| New | +$3.22M |
|
|
BNNR
386
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $3.2M | 0.04% |
+312,885
| New | +$3.2M |
|
387
NRG Energy
NRG
$28.6B
| $3.19M | 0.04% |
93,070
-123,988
| -57% | -$4.25M |
|
388
CareTrust REIT
CTRE
$7.68B
| $3.19M | 0.04% |
162,859
+95,779
| +143% | +$1.88M |
|
|
SCUA
389
DELISTED
Sculptor Acquisition Corp I
SCUA
| $3.19M | 0.04% |
305,150
| – | – |
|
390
Quest Diagnostics
DGX
$20.4B
| $3.18M | 0.04% |
+22,487
| New | +$3.18M |
|
391
Valero Energy
VLO
$48.9B
| $3.18M | 0.04% |
22,773
+10,356
| +83% | +$1.45M |
|
|
SPCM
392
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $3.17M | 0.04% |
300,000
| – | – |
|
393
ARK Innovation ETF
ARKK
$7.21B
| $3.16M | 0.04% |
78,443
+20,444
| +35% | +$825K |
|
|
VMGA
394
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $3.13M | 0.04% |
302,007
+466
| +0.2% | +$4.83K |
|
395
Driven Brands
DRVN
$3.11B
| $3.12M | 0.04% |
+102,937
| New | +$3.12M |
|
|
ASCB
396
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $3.12M | 0.04% |
300,000
| – | – |
|
397
Estee Lauder
EL
$32B
| $3.11M | 0.04% |
+12,632
| New | +$3.11M |
|
398
Danaher
DHR
$142B
| $3.1M | 0.04% |
13,862
-91,268
| -87% | -$20.4M |
|
399
Canadian Pacific Kansas City
CP
$69.9B
| $3.1M | 0.04% |
40,241
-50,811
| -56% | -$3.91M |
|
|
SAVE
400
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.07M | 0.04% |
178,968
+128,160
| +252% | +$2.2M |
|