Verition Fund Management Portfolio holdings
AUM
$17.4B
1-Year Return
15.18%
This Quarter Return
+6.53%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$5.14B
AUM Growth
-$2.13B
(-29%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-71.67%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
2,699
New
219
Increased
372
Reduced
734
Closed
950
Top Buys
| 1 |
US Bancorp
USB
|
$43.1M |
| 2 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
$35.7M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$35.3M |
| 4 |
VMW
VMware, Inc
VMW
|
$35.1M |
| 5 |
PCGU
PG&E Corporation
PCGU
|
$31.8M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$73.7M |
| 2 |
FirstEnergy
FE
|
$52.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.2M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$52.1M |
| 5 |
Y
Alleghany Corporation
Y
|
$49.1M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Industrials | 11.09% |
| 3 | Healthcare | 9.99% |
| 4 | Technology | 8.45% |
| 5 | Utilities | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SouthState Bank Corporation
SSB
$10.3B
| $24.7M | 0.39% |
323,511
+88,314
| +38% | +$6.74M |
|
27
Biogen
BIIB
$20.2B
| $23.4M | 0.37% |
84,501
+13,878
| +20% | +$3.84M |
|
28
Leidos
LDOS
$22.8B
| $23.3M | 0.36% |
221,055
-36,847
| -14% | -$3.88M |
|
|
CNH
29
CNH Industrial
CNH
$14.1B
| $22.4M | 0.35% |
1,395,383
-229,088
| -14% | -$3.68M |
|
30
Oneok
OKE
$46.4B
| $22.3M | 0.35% |
339,143
+218,404
| +181% | +$14.3M |
|
31
DTE Energy
DTE
$28.2B
| $22.3M | 0.35% |
189,413
-36,553
| -16% | -$4.3M |
|
32
Exxon Mobil
XOM
$479B
| $21.5M | 0.34% |
194,604
-53,527
| -22% | -$5.9M |
|
33
Masco
MAS
$15.3B
| $21.4M | 0.34% |
459,458
+193,286
| +73% | +$9.02M |
|
34
TransDigm Group
TDG
$72.1B
| $21.4M | 0.33% |
33,978
+31,566
| +1,309% | +$19.9M |
|
35
Baker Hughes
BKR
$45.5B
| $21M | 0.33% |
711,724
+109,140
| +18% | +$3.22M |
|
36
BioMarin Pharmaceuticals
BMRN
$10.9B
| $20.8M | 0.32% |
200,835
-47,834
| -19% | -$4.95M |
|
37
Invesco QQQ Trust
QQQ
$365B
| $19.7M | 0.31% |
73,887
+42,189
| +133% | +$11.2M |
|
38
Avient
AVNT
$3.34B
| $18.9M | 0.3% |
560,301
+24,067
| +4% | +$813K |
|
39
Microsoft
MSFT
$3.77T
| $18.2M | 0.29% |
76,096
-16,923
| -18% | -$4.06M |
|
40
Terex
TEX
$3.35B
| $18M | 0.28% |
422,110
+144,029
| +52% | +$6.15M |
|
41
Roper Technologies
ROP
$56.5B
| $17.6M | 0.28% |
40,799
-19,646
| -33% | -$8.49M |
|
42
BWX Technologies
BWXT
$14.9B
| $17.5M | 0.27% |
301,913
-19,953
| -6% | -$1.16M |
|
43
Petrobras Class A
PBR.A
$73.3B
| $17.4M | 0.27% |
1,868,380
-2,131,620
| -53% | -$19.8M |
|
44
Ecolab
ECL
$77.6B
| $17.4M | 0.27% |
119,202
+85,496
| +254% | +$12.4M |
|
45
Vulcan Materials
VMC
$38.5B
| $17.2M | 0.27% |
98,407
+59,821
| +155% | +$10.5M |
|
46
Honeywell
HON
$137B
| $16.7M | 0.26% |
77,934
-26,308
| -25% | -$5.64M |
|
47
Xcel Energy
XEL
$42.4B
| $16.7M | 0.26% |
237,496
-122,796
| -34% | -$8.61M |
|
48
Moog
MOG.A
$6.18B
| $16.6M | 0.26% |
188,875
-807
| -0.4% | -$70.8K |
|
49
Webster Financial
WBS
$10.4B
| $16.1M | 0.25% |
341,133
+33,897
| +11% | +$1.6M |
|
50
Axalta
AXTA
$6.69B
| $16.1M | 0.25% |
631,573
+244,816
| +63% | +$6.24M |
|