Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$6.27B
(+22%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
17.02%
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 | |
|---|---|---|---|---|---|---|
26
CMS Energy
CMS
$21.4B
| $25.5M | 0.35% |
416,082
-98,999
| -19% | -$6.08M |
|
27
Alibaba
BABA
$325B
| $25.5M | 0.35% |
249,886
+244,412
| +4,465% | +$25M |
|
28
Weyerhaeuser
WY
$17.9B
| $25.1M | 0.35% |
832,353
+794,593
| +2,104% | +$23.9M |
|
29
Chubb
CB
$111B
| $24.4M | 0.34% |
+125,883
| New | +$24.4M |
|
30
Vistra
VST
$63.7B
| $24M | 0.33% |
999,195
+349,664
| +54% | +$8.39M |
|
31
Hartford Financial Services
HIG
$37.4B
| $23.8M | 0.33% |
341,834
+334,490
| +4,555% | +$23.3M |
|
32
Huntington Ingalls Industries
HII
$10.6B
| $23.4M | 0.32% |
113,001
+89,278
| +376% | +$18.5M |
|
33
Petrobras Class A
PBR.A
$73.4B
| $23.2M | 0.32% |
2,500,100
+631,720
| +34% | +$5.86M |
|
34
Targa Resources
TRGP
$35.2B
| $23.1M | 0.32% |
316,712
+308,286
| +3,659% | +$22.5M |
|
35
Broadcom
AVGO
$1.42T
| $23.1M | 0.32% |
35,951
+30,770
| +594% | +$19.7M |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $23M | 0.32% |
368,752
+285,969
| +345% | +$17.9M |
|
37
Wells Fargo
WFC
$258B
| $22.6M | 0.31% |
605,490
+436,545
| +258% | +$16.3M |
|
38
Impinj
PI
$5.66B
| $22.5M | 0.31% |
165,754
+163,621
| +7,671% | +$22.2M |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $22.2M | 0.31% |
124,630
+64,404
| +107% | +$11.5M |
|
40
M/I Homes
MHO
$3.91B
| $21.7M | 0.3% |
343,577
+254,234
| +285% | +$16M |
|
41
Albertsons Companies
ACI
$10.8B
| $21.3M | 0.29% |
1,023,012
+619,765
| +154% | +$12.9M |
|
42
RenaissanceRe
RNR
$11.6B
| $20.6M | 0.29% |
+103,058
| New | +$20.6M |
|
43
Toll Brothers
TOL
$13.6B
| $20.4M | 0.28% |
339,055
+333,508
| +6,012% | +$20M |
|
44
Alliant Energy
LNT
$16.6B
| $20.3M | 0.28% |
380,388
+355,523
| +1,430% | +$19M |
|
|
FLG
45
Flagstar Financial, Inc.
FLG
$5.33B
| $20.2M | 0.28% |
2,231,542
+1,156,367
| +108% | +$10.5M |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.6M | 0.27% |
189,239
-185,363
| -49% | -$19.2M |
|
47
Oneok
OKE
$46.5B
| $18.9M | 0.26% |
297,672
-41,471
| -12% | -$2.64M |
|
48
PotlatchDeltic
PCH
$3.15B
| $18.8M | 0.26% |
+379,811
| New | +$18.8M |
|
49
Emerson Electric
EMR
$72.9B
| $18.5M | 0.26% |
212,172
+90,958
| +75% | +$7.93M |
|
50
Travelers Companies
TRV
$62.3B
| $18.4M | 0.25% |
+107,168
| New | +$18.4M |
|