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
UBER icon
426
Uber
UBER
$197B
$2.41M 0.03%
55,881
+22,765
+69% +$983K
MCHP icon
427
Microchip Technology
MCHP
$34.9B
$2.41M 0.03%
26,861
-27,986
-51% -$2.51M
BSX icon
428
Boston Scientific
BSX
$156B
$2.4M 0.03%
44,389
+36,761
+482% +$1.99M
DLTR icon
429
Dollar Tree
DLTR
$20B
$2.4M 0.03%
16,711
-1,945
-10% -$279K
FLYX icon
430
flyExclusive
FLYX
$92.1M
$2.39M 0.03%
232,923
+14,644
+7% +$150K
HCA icon
431
HCA Healthcare
HCA
$92.4B
$2.38M 0.03%
7,854
-634
-7% -$192K
CGEM icon
432
Cullinan Oncology
CGEM
$392M
$2.38M 0.03%
+221,111
New +$2.38M
SKX icon
433
Skechers
SKX
$9.5B
$2.37M 0.03%
44,966
+5,353
+14% +$282K
LFAC
434
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.36M 0.03%
+221,238
New +$2.36M
JKHY icon
435
Jack Henry & Associates
JKHY
$11.7B
$2.36M 0.03%
14,096
-18,508
-57% -$3.1M
IMTX icon
436
Immatics
IMTX
$728M
$2.36M 0.03%
204,342
+191,642
+1,509% +$2.21M
DKS icon
437
Dick's Sporting Goods
DKS
$18.2B
$2.36M 0.03%
17,827
+5,267
+42% +$696K
EL icon
438
Estee Lauder
EL
$31.7B
$2.35M 0.03%
11,985
-647
-5% -$127K
EOG icon
439
EOG Resources
EOG
$65.2B
$2.35M 0.03%
20,504
-18,398
-47% -$2.11M
HOVR icon
440
New Horizon Aircraft
HOVR
$66.7M
$2.34M 0.03%
+225,000
New +$2.34M
TBMC icon
441
Trailblazer Merger Corp I
TBMC
$52.4M
$2.34M 0.03%
+229,005
New +$2.34M
GWW icon
442
W.W. Grainger
GWW
$47.2B
$2.34M 0.03%
+2,961
New +$2.34M
MDT icon
443
Medtronic
MDT
$118B
$2.33M 0.03%
26,492
+3,343
+14% +$295K
SPRB
444
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$2.33M 0.03%
1,083,730
+121,831
+13% +$262K
ESI icon
445
Element Solutions
ESI
$6.27B
$2.33M 0.03%
121,166
+102,482
+549% +$1.97M
MBSC
446
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.32M 0.03%
222,060
+2,200
+1% +$23K
DLR icon
447
Digital Realty Trust
DLR
$59.3B
$2.31M 0.03%
20,309
-23,927
-54% -$2.72M
TIMB icon
448
TIM SA
TIMB
$10.1B
$2.29M 0.03%
150,000
-50,000
-25% -$765K
SHAK icon
449
Shake Shack
SHAK
$3.9B
$2.28M 0.03%
29,342
-4,270
-13% -$332K
UNVR
450
DELISTED
Univar Solutions Inc.
UNVR
$2.28M 0.03%
+63,582
New +$2.28M
16 17
18
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