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 | |
|---|---|---|---|---|---|---|
501
Flowers Foods
FLO
$3.02B
| $1.91M | 0.03% |
76,695
+65,923
| +612% | +$1.64M |
|
502
Mercado Libre
MELI
$119B
| $1.89M | 0.03% |
1,597
+264
| +20% | +$313K |
|
503
Avery Dennison
AVY
$12.8B
| $1.89M | 0.03% |
10,979
-10,226
| -48% | -$1.76M |
|
|
SBC
504
SBC Medical Group Holdings Incorporated Common Stock
SBC
$457M
| $1.88M | 0.03% |
182,682
-197,000
| -52% | -$2.03M |
|
505
Denny's
DENN
$253M
| $1.87M | 0.03% |
+151,903
| New | +$1.87M |
|
506
Dave & Buster's
PLAY
$769M
| $1.87M | 0.03% |
41,990
-84,932
| -67% | -$3.78M |
|
507
Coca-Cola
KO
$292B
| $1.87M | 0.02% |
31,004
+9,442
| +44% | +$569K |
|
508
Intel
INTC
$116B
| $1.86M | 0.02% |
55,512
-258,533
| -82% | -$8.65M |
|
509
Pinduoduo
PDD
$177B
| $1.85M | 0.02% |
26,803
+19,500
| +267% | +$1.35M |
|
510
Datadog
DDOG
$48.5B
| $1.84M | 0.02% |
18,669
+9,561
| +105% | +$941K |
|
511
Churchill Downs
CHDN
$6.77B
| $1.83M | 0.02% |
13,179
+8,315
| +171% | +$1.16M |
|
512
Five Below
FIVE
$8.05B
| $1.83M | 0.02% |
9,308
+2,915
| +46% | +$573K |
|
513
Iridium Communications
IRDM
$1.91B
| $1.82M | 0.02% |
29,351
+21,278
| +264% | +$1.32M |
|
514
Copart
CPRT
$46.9B
| $1.82M | 0.02% |
39,964
-25,804
| -39% | -$1.18M |
|
515
Pentair
PNR
$17.9B
| $1.81M | 0.02% |
28,091
-120,064
| -81% | -$7.76M |
|
516
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.81M | 0.02% |
+68,000
| New | +$1.81M |
|
517
Algonquin Power & Utilities
AQN
$4.3B
| $1.81M | 0.02% |
219,587
+203,152
| +1,236% | +$1.68M |
|
518
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.81M | 0.02% |
10,644
-6,877
| -39% | -$1.17M |
|
519
Schlumberger
SLB
$53.9B
| $1.8M | 0.02% |
36,591
+10,206
| +39% | +$501K |
|
|
ALCE
520
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
| $1.8M | 0.02% |
6,859
-18,001
| -72% | -$4.72M |
|
521
Tenable Holdings
TENB
$3.63B
| $1.79M | 0.02% |
41,204
-17,460
| -30% | -$760K |
|
522
Israel Acquisitions Corp
ISRL
$80.4M
| $1.79M | 0.02% |
172,153
| – | – |
|
523
Elastic
ESTC
$9.56B
| $1.78M | 0.02% |
27,729
+21,757
| +364% | +$1.4M |
|
524
Arvinas
ARVN
$575M
| $1.77M | 0.02% |
71,196
+55,682
| +359% | +$1.38M |
|
525
Silgan Holdings
SLGN
$4.71B
| $1.76M | 0.02% |
37,536
-76,580
| -67% | -$3.59M |
|