Verition Fund Management

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
Cap. Flow
-$119M
Cap. Flow %
-1.9%
Top 10 Hldgs %
9.63%
Holding
2,380
New
670
Increased
551
Reduced
419
Closed
382

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
+$52.4M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$52.3M
3
CNP icon
CenterPoint Energy
CNP
+$43.1M
4
NI icon
NiSource
NI
+$39.6M
5
EXC icon
Exelon
EXC
+$36.7M

Top Sells

1
USB icon
US Bancorp
USB
+$38.8M
2
AZN icon
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
DRS icon
401
Leonardo DRS
DRS
$11B
$3.06M 0.04%
235,789
-130,391
-36% -$1.69M
BRX icon
402
Brixmor Property Group
BRX
$8.53B
$3.03M 0.04%
140,903
+72,423
+106% +$1.56M
AMBA icon
403
Ambarella
AMBA
$3.62B
$3.01M 0.04%
+38,844
New +$3.01M
NGVT icon
404
Ingevity
NGVT
$2.13B
$2.98M 0.04%
+41,664
New +$2.98M
BLK icon
405
Blackrock
BLK
$172B
$2.97M 0.04%
4,437
+1,037
+31% +$694K
HWM icon
406
Howmet Aerospace
HWM
$73.2B
$2.95M 0.04%
69,650
+37,961
+120% +$1.61M
RCFA
407
DELISTED
Perception Capital Corp. IV
RCFA
$2.95M 0.04%
282,572
+82,572
+41% +$861K
UAL icon
408
United Airlines
UAL
$34.8B
$2.94M 0.04%
66,357
+47,126
+245% +$2.09M
VLAT
409
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.93M 0.04%
286,302
– –
EPAM icon
410
EPAM Systems
EPAM
$8.87B
$2.93M 0.04%
9,793
+6,131
+167% +$1.83M
DOW icon
411
Dow Inc
DOW
$17.2B
$2.93M 0.04%
53,412
+36,487
+216% +$2M
RGA icon
412
Reinsurance Group of America
RGA
$12.6B
$2.93M 0.04%
+22,055
New +$2.93M
ABT icon
413
Abbott
ABT
$227B
$2.92M 0.04%
28,878
+22,493
+352% +$2.28M
MKC icon
414
McCormick & Company Non-Voting
MKC
$18.3B
$2.92M 0.04%
35,085
+28,385
+424% +$2.36M
LOW icon
415
Lowe's Companies
LOW
$150B
$2.9M 0.04%
14,500
+10,523
+265% +$2.1M
AMT icon
416
American Tower
AMT
$91.3B
$2.89M 0.04%
14,164
+5,540
+64% +$1.13M
DHI icon
417
D.R. Horton
DHI
$52.3B
$2.89M 0.04%
29,612
+24,453
+474% +$2.39M
MPWR icon
418
Monolithic Power Systems
MPWR
$41.4B
$2.89M 0.04%
5,775
+2,752
+91% +$1.38M
QURE icon
419
uniQure
QURE
$952M
$2.89M 0.04%
+143,450
New +$2.89M
ARE icon
420
Alexandria Real Estate Equities
ARE
$14.3B
$2.87M 0.04%
22,820
-5,147
-18% -$646K
TRIS
421
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.86M 0.04%
276,740
+99,138
+56% +$1.02M
LITT
422
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.83M 0.04%
279,089
+55,588
+25% +$564K
MRO
423
DELISTED
Marathon Oil Corporation
MRO
$2.83M 0.04%
118,022
+56,269
+91% +$1.35M
AIN icon
424
Albany International
AIN
$1.78B
$2.82M 0.04%
+31,590
New +$2.82M
HXL icon
425
Hexcel
HXL
$4.99B
$2.82M 0.04%
+41,325
New +$2.82M
15 16
17
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