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 | |
|---|---|---|---|---|---|---|
526
Ross Stores
ROST
$48.8B
| $2.02M | 0.03% |
19,051
+5,227
| +38% | +$555K |
|
527
Crown Holdings
CCK
$11B
| $2.02M | 0.03% |
24,407
-11,613
| -32% | -$961K |
|
528
Jabil
JBL
$23.2B
| $2.01M | 0.03% |
22,843
+18,564
| +434% | +$1.64M |
|
529
Spring Valley Acquisition Corp II
SVII
$119M
| $2.01M | 0.03% |
194,484
+1,187
| +0.6% | +$12.3K |
|
530
SentinelOne
S
$5.95B
| $2.01M | 0.03% |
122,566
+94,454
| +336% | +$1.55M |
|
|
UTAA
531
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $2.01M | 0.03% |
192,620
| – | – |
|
|
PNTM
532
DELISTED
Pontem Corporation
PNTM
| $2M | 0.03% |
193,996
-106,004
| -35% | -$1.1M |
|
533
FTAI Aviation
FTAI
$17.2B
| $2M | 0.03% |
71,654
+40,047
| +127% | +$1.12M |
|
534
Dynatrace
DT
$14.4B
| $2M | 0.03% |
47,206
+7,314
| +18% | +$309K |
|
|
RADI
535
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.99M | 0.03% |
135,437
-19,563
| -13% | -$287K |
|
|
HPLT
536
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $1.99M | 0.03% |
193,700
-82,595
| -30% | -$847K |
|
|
TBMCU
537
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
| $1.98M | 0.03% |
+196,605
| New | +$1.98M |
|
538
Cencora
COR
$57.4B
| $1.98M | 0.03% |
12,383
-1,523
| -11% | -$244K |
|
539
Oxford Industries
OXM
$604M
| $1.98M | 0.03% |
18,775
-3,406
| -15% | -$360K |
|
540
Marriott International Class A Common Stock
MAR
$71.2B
| $1.96M | 0.03% |
11,810
+7,267
| +160% | +$1.21M |
|
541
Herc Holdings
HRI
$4.43B
| $1.95M | 0.03% |
+17,133
| New | +$1.95M |
|
542
Celsius Holdings
CELH
$14.5B
| $1.94M | 0.03% |
62,547
-36,333
| -37% | -$1.13M |
|
|
PARA
543
DELISTED
Paramount Global Class B
PARA
| $1.9M | 0.03% |
85,347
+46,474
| +120% | +$1.04M |
|
|
LIBY
544
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $1.9M | 0.03% |
181,179
| – | – |
|
545
Marsh & McLennan
MMC
$97.7B
| $1.9M | 0.03% |
11,408
+9,426
| +476% | +$1.57M |
|
546
Bluerock Homes Trust
BHM
$52M
| $1.89M | 0.03% |
95,427
+42,841
| +81% | +$849K |
|
547
Skechers
SKX
$9.5B
| $1.88M | 0.03% |
39,613
+23,303
| +143% | +$1.11M |
|
548
Medtronic
MDT
$118B
| $1.87M | 0.03% |
23,149
-91,648
| -80% | -$7.39M |
|
549
Shake Shack
SHAK
$3.92B
| $1.87M | 0.03% |
33,612
-13,495
| -29% | -$749K |
|
550
AT&T
T
$209B
| $1.86M | 0.03% |
96,854
+11,475
| +13% | +$221K |
|