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 | |
|---|---|---|---|---|---|---|
451
Black Diamond Therapeutics
BDTX
$183M
| $2.28M | 0.03% |
450,691
+106,384
| +31% | +$537K |
|
452
Spotify
SPOT
$144B
| $2.26M | 0.03% |
14,103
+6,463
| +85% | +$1.04M |
|
453
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.26M | 0.03% |
34,480
-6,421
| -16% | -$420K |
|
454
Griffon
GFF
$3.67B
| $2.25M | 0.03% |
+55,905
| New | +$2.25M |
|
|
CFIV
455
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $2.25M | 0.03% |
+214,500
| New | +$2.25M |
|
456
Global E Online
GLBE
$6.22B
| $2.25M | 0.03% |
+54,981
| New | +$2.25M |
|
|
BOCN
457
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $2.23M | 0.03% |
211,298
-38,702
| -15% | -$409K |
|
458
Columbia Banking Systems
COLB
$7.89B
| $2.22M | 0.03% |
109,698
+98,921
| +918% | +$2.01M |
|
459
Middleby
MIDD
$7.01B
| $2.2M | 0.03% |
14,906
-55,704
| -79% | -$8.23M |
|
460
Brookfield Renewable
BEPC
$6.08B
| $2.2M | 0.03% |
69,849
-171,082
| -71% | -$5.39M |
|
461
Dover
DOV
$24.1B
| $2.2M | 0.03% |
14,900
-18,919
| -56% | -$2.79M |
|
462
Cognizant
CTSH
$33.8B
| $2.19M | 0.03% |
33,481
-5,289
| -14% | -$345K |
|
463
TJX Companies
TJX
$155B
| $2.18M | 0.03% |
25,696
+7,718
| +43% | +$654K |
|
464
Tesla
TSLA
$1.13T
| $2.18M | 0.03% |
8,322
-16,094
| -66% | -$4.21M |
|
|
ARNC
465
DELISTED
Arconic Corporation
ARNC
| $2.16M | 0.03% |
73,174
+22,006
| +43% | +$651K |
|
466
Darling Ingredients
DAR
$4.96B
| $2.16M | 0.03% |
33,895
+29,088
| +605% | +$1.86M |
|
467
Designer Brands
DBI
$232M
| $2.16M | 0.03% |
213,763
+66,874
| +46% | +$675K |
|
|
DISH
468
DELISTED
DISH Network Corp.
DISH
| $2.15M | 0.03% |
326,636
+315,744
| +2,899% | +$2.08M |
|
469
Sana Biotechnology
SANA
$736M
| $2.14M | 0.03% |
358,829
+192,738
| +116% | +$1.15M |
|
|
PPYA
470
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $2.12M | 0.03% |
+200,000
| New | +$2.12M |
|
471
Target
TGT
$41.2B
| $2.11M | 0.03% |
+16,029
| New | +$2.11M |
|
472
VF Corp
VFC
$5.89B
| $2.11M | 0.03% |
110,631
+42,016
| +61% | +$802K |
|
473
Linde
LIN
$221B
| $2.11M | 0.03% |
5,535
-31,165
| -85% | -$11.9M |
|
474
dMY Squared
DMYY
$49.7M
| $2.11M | 0.03% |
205,156
+41,148
| +25% | +$423K |
|
475
PPG Industries
PPG
$24.6B
| $2.1M | 0.03% |
14,175
-15,893
| -53% | -$2.36M |
|