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 | |
|---|---|---|---|---|---|---|
476
Snowflake
SNOW
$76.2B
| $2.09M | 0.03% |
11,852
-5,217
| -31% | -$918K |
|
477
Dynatrace
DT
$14.5B
| $2.09M | 0.03% |
40,513
-6,693
| -14% | -$344K |
|
478
Church & Dwight Co
CHD
$22.7B
| $2.08M | 0.03% |
20,796
+16,603
| +396% | +$1.66M |
|
479
Western Alliance Bancorporation
WAL
$9.83B
| $2.08M | 0.03% |
57,109
-37,526
| -40% | -$1.37M |
|
480
Workday
WDAY
$61.3B
| $2.07M | 0.03% |
9,185
-3,513
| -28% | -$794K |
|
481
TEGNA Inc
TGNA
$3.38B
| $2.07M | 0.03% |
127,210
-13,956
| -10% | -$227K |
|
482
BJs Wholesale Club
BJ
$12.8B
| $2.07M | 0.03% |
32,781
-3,759
| -10% | -$237K |
|
483
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.06M | 0.03% |
80,649
-79,351
| -50% | -$2.03M |
|
|
CIR
484
DELISTED
CIRCOR International, Inc
CIR
| $2.05M | 0.03% |
+36,376
| New | +$2.05M |
|
485
Spring Valley Acquisition Corp II
SVII
$122M
| $2.05M | 0.03% |
194,484
| – | – |
|
486
Norwegian Cruise Line
NCLH
$11.4B
| $2.04M | 0.03% |
93,536
+6,051
| +7% | +$132K |
|
|
UTAA
487
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $2.04M | 0.03% |
192,620
| – | – |
|
488
Occidental Petroleum
OXY
$45.5B
| $2M | 0.03% |
33,968
+6,395
| +23% | +$376K |
|
489
Axalta
AXTA
$6.71B
| $1.99M | 0.03% |
60,761
-73,531
| -55% | -$2.41M |
|
490
Texas Roadhouse
TXRH
$11B
| $1.99M | 0.03% |
17,745
+6,238
| +54% | +$700K |
|
491
United Parcel Service
UPS
$71.1B
| $1.98M | 0.03% |
11,072
+9,294
| +523% | +$1.67M |
|
492
CyberArk
CYBR
$23.5B
| $1.98M | 0.03% |
12,664
-4,214
| -25% | -$659K |
|
493
HEICO
HEI
$43.8B
| $1.97M | 0.03% |
11,150
+6,746
| +153% | +$1.19M |
|
494
GXO Logistics
GXO
$5.8B
| $1.97M | 0.03% |
+31,402
| New | +$1.97M |
|
495
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.96M | 0.03% |
14,752
+7,028
| +91% | +$933K |
|
496
NXP Semiconductors
NXPI
$55.7B
| $1.94M | 0.03% |
9,459
| – | – |
|
497
Portillo's
PTLO
$440M
| $1.93M | 0.03% |
85,586
+61,081
| +249% | +$1.38M |
|
498
Rivian
RIVN
$17B
| $1.93M | 0.03% |
115,578
+56,273
| +95% | +$938K |
|
499
Maravai LifeSciences
MRVI
$376M
| $1.91M | 0.03% |
153,946
+139,955
| +1,000% | +$1.74M |
|
500
STAG Industrial
STAG
$6.71B
| $1.91M | 0.03% |
53,317
+28,096
| +111% | +$1.01M |
|