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 | |
|---|---|---|---|---|---|---|
476
Autoliv
ALV
$9.63B
| $2.48M | 0.03% |
+26,523
| New | +$2.48M |
|
477
Copart
CPRT
$46.9B
| $2.47M | 0.03% |
65,768
+42,386
| +181% | +$1.59M |
|
478
TIM SA
TIMB
$10B
| $2.47M | 0.03% |
+200,000
| New | +$2.47M |
|
|
APEN
479
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.45M | 0.03% |
247,210
+234,210
| +1,802% | +$2.32M |
|
480
Crane NXT
CXT
$3.49B
| $2.44M | 0.03% |
61,919
-53,278
| -46% | -$2.1M |
|
481
Spirit AeroSystems
SPR
$4.76B
| $2.43M | 0.03% |
70,253
-9,544
| -12% | -$330K |
|
482
American International
AIG
$43.2B
| $2.42M | 0.03% |
48,140
+33,113
| +220% | +$1.67M |
|
483
Urban Edge Properties
UE
$2.64B
| $2.42M | 0.03% |
+160,800
| New | +$2.42M |
|
|
MAG
484
DELISTED
MAG Silver
MAG
| $2.42M | 0.03% |
+190,751
| New | +$2.42M |
|
485
Cirrus Logic
CRUS
$5.78B
| $2.41M | 0.03% |
+22,056
| New | +$2.41M |
|
486
Praxis Precision Medicines
PRAX
$847M
| $2.4M | 0.03% |
197,489
+86,131
| +77% | +$1.05M |
|
487
NetApp
NTAP
$24.7B
| $2.39M | 0.03% |
+37,394
| New | +$2.39M |
|
488
TEGNA Inc
TGNA
$3.37B
| $2.39M | 0.03% |
141,166
+81,166
| +135% | +$1.37M |
|
489
Cognizant
CTSH
$33.8B
| $2.36M | 0.03% |
38,770
+6,687
| +21% | +$407K |
|
490
Chevron
CVX
$318B
| $2.36M | 0.03% |
14,455
-9,727
| -40% | -$1.59M |
|
491
Marvell Technology
MRVL
$57.8B
| $2.36M | 0.03% |
54,453
-4,884
| -8% | -$211K |
|
492
O'Reilly Automotive
ORLY
$89.2B
| $2.35M | 0.03% |
41,565
-7,290
| -15% | -$413K |
|
493
Accenture
ACN
$151B
| $2.34M | 0.03% |
8,174
+1,767
| +28% | +$505K |
|
494
Hilton Worldwide
HLT
$64.2B
| $2.32M | 0.03% |
16,450
+6,692
| +69% | +$943K |
|
495
Braskem
BAK
$1.31B
| $2.31M | 0.03% |
+300,000
| New | +$2.31M |
|
|
PTHRU
496
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
| $2.31M | 0.03% |
+225,000
| New | +$2.31M |
|
|
LGVC
497
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $2.31M | 0.03% |
220,900
+20,800
| +10% | +$217K |
|
|
NEWR
498
DELISTED
New Relic, Inc.
NEWR
| $2.3M | 0.03% |
30,550
+26,498
| +654% | +$2M |
|
499
Amgen
AMGN
$150B
| $2.3M | 0.03% |
9,495
+3,344
| +54% | +$808K |
|
|
INDT
500
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $2.29M | 0.03% |
+34,579
| New | +$2.29M |
|