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 | |
|---|---|---|---|---|---|---|
501
GE Aerospace
GE
$301B
| $2.28M | 0.03% |
29,820
-13,814
| -32% | -$1.05M |
|
|
MBSC
502
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $2.27M | 0.03% |
219,860
+69,860
| +47% | +$722K |
|
503
PepsiCo
PEP
$195B
| $2.26M | 0.03% |
12,415
-9,518
| -43% | -$1.74M |
|
504
Calix
CALX
$4.11B
| $2.26M | 0.03% |
42,097
+38,729
| +1,150% | +$2.08M |
|
505
Williams-Sonoma
WSM
$24.7B
| $2.25M | 0.03% |
36,982
+21,382
| +137% | +$1.3M |
|
506
KeyCorp
KEY
$21.1B
| $2.24M | 0.03% |
179,287
+159,663
| +814% | +$2M |
|
507
HCA Healthcare
HCA
$92.3B
| $2.24M | 0.03% |
8,488
-2,213
| -21% | -$584K |
|
508
flyExclusive
FLYX
$86.3M
| $2.22M | 0.03% |
+218,279
| New | +$2.22M |
|
|
FNVT
509
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $2.22M | 0.03% |
212,600
| – | – |
|
510
Analog Devices
ADI
$122B
| $2.21M | 0.03% |
11,190
+1,847
| +20% | +$364K |
|
511
Douglas Emmett
DEI
$2.75B
| $2.19M | 0.03% |
177,500
+31,037
| +21% | +$383K |
|
512
CarMax
KMX
$8.88B
| $2.18M | 0.03% |
33,981
-3,877
| -10% | -$249K |
|
513
Alcoa
AA
$8.01B
| $2.16M | 0.03% |
50,811
+35,131
| +224% | +$1.5M |
|
514
PTC
PTC
$24.5B
| $2.13M | 0.03% |
16,604
-3,132
| -16% | -$402K |
|
515
Domino's
DPZ
$15.3B
| $2.13M | 0.03% |
6,453
+5,626
| +680% | +$1.86M |
|
|
SPRB
516
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $2.13M | 0.03% |
+961,899
| New | +$2.13M |
|
|
ACB
517
Aurora Cannabis
ACB
$280M
| $2.12M | 0.03% |
+304,675
| New | +$2.12M |
|
518
Lockheed Martin
LMT
$108B
| $2.1M | 0.03% |
4,433
-3,981
| -47% | -$1.88M |
|
|
BPAC
519
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $2.08M | 0.03% |
200,199
| – | – |
|
|
PORT
520
DELISTED
Southport Acquisition Corporation
PORT
| $2.08M | 0.03% |
200,000
| – | – |
|
521
ONE Gas
OGS
$4.5B
| $2.07M | 0.03% |
+26,142
| New | +$2.07M |
|
522
IBM
IBM
$239B
| $2.06M | 0.03% |
15,695
+1,252
| +9% | +$164K |
|
523
Philip Morris
PM
$257B
| $2.05M | 0.03% |
21,058
+16,390
| +351% | +$1.59M |
|
524
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.03M | 0.03% |
+65,000
| New | +$2.03M |
|
525
General Motors
GM
$54.6B
| $2.03M | 0.03% |
55,225
-36,535
| -40% | -$1.34M |
|