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 | |
|---|---|---|---|---|---|---|
426
Starbucks
SBUX
$95.3B
| $2.81M | 0.04% |
26,958
+23,821
| +759% | +$2.48M |
|
|
APCA
427
DELISTED
AP Acquisition Corp
APCA
| $2.8M | 0.04% |
265,866
| – | – |
|
|
LOCC
428
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $2.8M | 0.04% |
277,362
| – | – |
|
429
Genuine Parts
GPC
$19.5B
| $2.8M | 0.04% |
16,737
+14,507
| +651% | +$2.43M |
|
430
Tenable Holdings
TENB
$3.77B
| $2.79M | 0.04% |
58,664
+37,386
| +176% | +$1.78M |
|
431
BJs Wholesale Club
BJ
$13B
| $2.78M | 0.04% |
+36,540
| New | +$2.78M |
|
432
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.77M | 0.04% |
40,901
+33,968
| +490% | +$2.3M |
|
433
CNX Resources
CNX
$4.1B
| $2.76M | 0.04% |
172,418
+155,446
| +916% | +$2.49M |
|
434
Amphenol
APH
$143B
| $2.76M | 0.04% |
67,576
+22,440
| +50% | +$917K |
|
435
NVIDIA
NVDA
$4.16T
| $2.76M | 0.04% |
99,400
-393,540
| -80% | -$10.9M |
|
|
IVCA
436
DELISTED
Investcorp India Acquisition Corp
IVCA
| $2.73M | 0.04% |
259,400
| – | – |
|
437
Union Pacific
UNP
$129B
| $2.71M | 0.04% |
13,450
-4,948
| -27% | -$996K |
|
438
Canadian National Railway
CNI
$59.5B
| $2.7M | 0.04% |
22,853
+16,733
| +273% | +$1.97M |
|
|
RPT
439
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.69M | 0.04% |
283,383
+114,083
| +67% | +$1.08M |
|
|
XM
440
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.69M | 0.04% |
+151,085
| New | +$2.69M |
|
441
Huntington Bancshares
HBAN
$25.7B
| $2.69M | 0.04% |
240,456
+187,135
| +351% | +$2.1M |
|
442
Dollar Tree
DLTR
$20.3B
| $2.68M | 0.04% |
18,656
+12,141
| +186% | +$1.74M |
|
443
Nutanix
NTNX
$20.3B
| $2.67M | 0.04% |
102,675
+70,793
| +222% | +$1.84M |
|
444
Builders FirstSource
BLDR
$15.5B
| $2.66M | 0.04% |
29,927
+13,096
| +78% | +$1.16M |
|
|
DPCS
445
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $2.65M | 0.04% |
253,680
| – | – |
|
446
MKS Inc. Common Stock
MKSI
$7.32B
| $2.65M | 0.04% |
29,901
+21,110
| +240% | +$1.87M |
|
447
SS&C Technologies
SSNC
$21.7B
| $2.63M | 0.04% |
46,653
-60,462
| -56% | -$3.41M |
|
448
Snowflake
SNOW
$76.4B
| $2.63M | 0.04% |
17,069
+7,761
| +83% | +$1.2M |
|
449
Coherent
COHR
$15.5B
| $2.63M | 0.04% |
68,994
+12,462
| +22% | +$475K |
|
450
Workday
WDAY
$61.9B
| $2.62M | 0.04% |
12,698
+8,936
| +238% | +$1.85M |
|