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 | |
|---|---|---|---|---|---|---|
|
TRIS
376
DELISTED
Tristar Acquisition I Corp.
TRIS
| $2.9M | 0.04% |
276,740
| – | – |
|
|
BECN
377
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.89M | 0.04% |
+34,835
| New | +$2.89M |
|
378
Peabody Energy
BTU
$2.25B
| $2.88M | 0.04% |
132,982
+110,108
| +481% | +$2.38M |
|
379
uniQure
QURE
$960M
| $2.88M | 0.04% |
251,278
+107,828
| +75% | +$1.24M |
|
380
Tootsie Roll Industries
TR
$3B
| $2.88M | 0.04% |
86,145
+72,205
| +518% | +$2.41M |
|
|
APCA
381
DELISTED
AP Acquisition Corp
APCA
| $2.86M | 0.04% |
265,866
| – | – |
|
|
LOCC
382
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $2.84M | 0.04% |
277,362
| – | – |
|
383
McDonald's
MCD
$223B
| $2.8M | 0.04% |
9,385
+4,265
| +83% | +$1.27M |
|
384
Delta Air Lines
DAL
$39.6B
| $2.78M | 0.04% |
58,573
-34,315
| -37% | -$1.63M |
|
|
IVCA
385
DELISTED
Investcorp India Acquisition Corp
IVCA
| $2.78M | 0.04% |
259,400
| – | – |
|
386
J.M. Smucker
SJM
$11.8B
| $2.77M | 0.04% |
18,785
+13,254
| +240% | +$1.96M |
|
387
Fomento Económico Mexicano
FMX
$30.1B
| $2.77M | 0.04% |
25,000
-25,000
| -50% | -$2.77M |
|
388
Carpenter Technology
CRS
$12.6B
| $2.75M | 0.04% |
48,979
+27,550
| +129% | +$1.55M |
|
389
Quest Diagnostics
DGX
$20.4B
| $2.73M | 0.04% |
19,427
-3,060
| -14% | -$430K |
|
390
Deere & Co
DE
$130B
| $2.72M | 0.04% |
6,724
-12,472
| -65% | -$5.05M |
|
391
Accenture
ACN
$159B
| $2.72M | 0.04% |
8,805
+631
| +8% | +$195K |
|
|
ENLC
392
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.71M | 0.04% |
+255,860
| New | +$2.71M |
|
393
Western Digital
WDC
$32.8B
| $2.69M | 0.04% |
93,728
+46,226
| +97% | +$1.33M |
|
394
Sensata Technologies
ST
$4.66B
| $2.68M | 0.04% |
59,478
-10,901
| -15% | -$490K |
|
395
Flywire
FLYW
$1.6B
| $2.67M | 0.04% |
85,965
+76,456
| +804% | +$2.37M |
|
396
GE Aerospace
GE
$293B
| $2.66M | 0.04% |
30,397
+577
| +2% | +$50.6K |
|
397
Pure Storage
PSTG
$25.9B
| $2.66M | 0.04% |
72,328
-198,901
| -73% | -$7.32M |
|
398
Fidelis Insurance
FIHL
$1.84B
| $2.64M | 0.04% |
+193,166
| New | +$2.64M |
|
399
ATI
ATI
$10.7B
| $2.63M | 0.04% |
59,391
+51,180
| +623% | +$2.26M |
|
400
WideOpenWest
WOW
$441M
| $2.62M | 0.04% |
310,745
-9,256
| -3% | -$78.1K |
|