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
LW icon
401
Lamb Weston
LW
$7.75B
$2.61M 0.03%
22,730
-11,906
-34% -$1.37M
ADMA icon
402
ADMA Biologics
ADMA
$3.79B
$2.61M 0.03%
707,028
+393,890
+126% +$1.45M
HTH icon
403
Hilltop Holdings
HTH
$2.19B
$2.61M 0.03%
82,852
+72,130
+673% +$2.27M
PEP icon
404
PepsiCo
PEP
$196B
$2.6M 0.03%
14,059
+1,644
+13% +$305K
APH icon
405
Amphenol
APH
$145B
$2.6M 0.03%
61,176
-6,400
-9% -$272K
CALX icon
406
Calix
CALX
$4.08B
$2.6M 0.03%
52,062
+9,965
+24% +$497K
AMGN icon
407
Amgen
AMGN
$150B
$2.58M 0.03%
11,643
+2,148
+23% +$477K
NWE icon
408
NorthWestern Energy
NWE
$3.48B
$2.58M 0.03%
45,392
-78,776
-63% -$4.47M
GHIX
409
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.57M 0.03%
250,616
+141,767
+130% +$1.45M
PSQH icon
410
PSQ Holdings
PSQH
$91.8M
$2.54M 0.03%
247,400
+194
+0.1% +$1.99K
THS icon
411
Treehouse Foods
THS
$889M
$2.54M 0.03%
+50,333
New +$2.54M
FOUR icon
412
Shift4
FOUR
$5.89B
$2.54M 0.03%
37,331
+30,923
+483% +$2.1M
SCVL icon
413
Shoe Carnival
SCVL
$653M
$2.53M 0.03%
107,665
+97,170
+926% +$2.28M
ARGX icon
414
argenx
ARGX
$46.8B
$2.52M 0.03%
6,464
-7,202
-53% -$2.81M
ESHAU
415
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$2.51M 0.03%
+247,115
New +$2.51M
HIPO icon
416
Hippo Holdings
HIPO
$895M
$2.5M 0.03%
151,068
+48,583
+47% +$803K
EVRG icon
417
Evergy
EVRG
$16.5B
$2.48M 0.03%
42,407
+31,423
+286% +$1.84M
HAL icon
418
Halliburton
HAL
$19.1B
$2.48M 0.03%
75,038
+46,792
+166% +$1.54M
COP icon
419
ConocoPhillips
COP
$117B
$2.45M 0.03%
23,683
-92,949
-80% -$9.63M
TT icon
420
Trane Technologies
TT
$91.5B
$2.45M 0.03%
12,788
+4,729
+59% +$904K
BF.B icon
421
Brown-Forman Class B
BF.B
$13B
$2.45M 0.03%
36,625
-1,994
-5% -$133K
HUBB icon
422
Hubbell
HUBB
$23.5B
$2.44M 0.03%
7,363
+3,311
+82% +$1.1M
CC icon
423
Chemours
CC
$2.44B
$2.44M 0.03%
66,143
+29,808
+82% +$1.1M
CGC
424
Canopy Growth
CGC
$440M
$2.43M 0.03%
+626,185
New +$2.43M
NETI
425
DELISTED
Eneti Inc.
NETI
$2.42M 0.03%
+200,000
New +$2.42M
15 16
17
18 19