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 | |
|---|---|---|---|---|---|---|
526
Carter's
CRI
$1.04B
| $1.75M | 0.02% |
24,155
+19,349
| +403% | +$1.4M |
|
527
CoStar Group
CSGP
$36.6B
| $1.75M | 0.02% |
+19,698
| New | +$1.75M |
|
528
United Therapeutics
UTHR
$17.9B
| $1.75M | 0.02% |
7,936
+6,978
| +728% | +$1.54M |
|
|
RENE
529
DELISTED
Cartesian Growth Corp II
RENE
| $1.75M | 0.02% |
164,185
| – | – |
|
|
MZTI
530
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.75M | 0.02% |
8,707
+7,675
| +744% | +$1.54M |
|
531
Marsh & McLennan
MMC
$97.7B
| $1.74M | 0.02% |
9,237
-2,171
| -19% | -$408K |
|
532
Bath & Body Works
BBWI
$5.81B
| $1.74M | 0.02% |
46,285
+1,968
| +4% | +$73.8K |
|
533
AT&T
T
$209B
| $1.73M | 0.02% |
108,324
+11,470
| +12% | +$183K |
|
534
AAR Corp
AIR
$2.66B
| $1.73M | 0.02% |
+29,896
| New | +$1.73M |
|
|
AACT
535
Ares Acquisition Corporation II
AACT
$706M
| $1.73M | 0.02% |
+170,000
| New | +$1.73M |
|
536
Kohl's
KSS
$1.8B
| $1.73M | 0.02% |
74,895
+52,803
| +239% | +$1.22M |
|
|
GODNU
537
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
| $1.71M | 0.02% |
+164,522
| New | +$1.71M |
|
|
CNDA
538
DELISTED
Concord Acquisition Corp II
CNDA
| $1.71M | 0.02% |
166,600
| – | – |
|
539
Automatic Data Processing
ADP
$118B
| $1.7M | 0.02% |
7,725
+1,147
| +17% | +$252K |
|
540
Coherent
COHR
$16.1B
| $1.69M | 0.02% |
33,169
-35,825
| -52% | -$1.83M |
|
541
Woodward
WWD
$14.3B
| $1.67M | 0.02% |
14,069
-3,756
| -21% | -$447K |
|
542
Paychex
PAYX
$47.9B
| $1.67M | 0.02% |
14,951
+1,038
| +7% | +$116K |
|
543
Abbott
ABT
$225B
| $1.67M | 0.02% |
15,318
-13,560
| -47% | -$1.48M |
|
544
PayPal
PYPL
$62.7B
| $1.67M | 0.02% |
25,025
-115,157
| -82% | -$7.68M |
|
|
NTST
545
NETSTREIT Corp
NTST
$1.75B
| $1.65M | 0.02% |
92,478
+78,867
| +579% | +$1.41M |
|
|
NVEE
546
DELISTED
NV5 Global
NVEE
| $1.64M | 0.02% |
+59,380
| New | +$1.64M |
|
547
Best Buy
BBY
$16.1B
| $1.64M | 0.02% |
20,053
+10,906
| +119% | +$894K |
|
548
Intuitive Surgical
ISRG
$161B
| $1.64M | 0.02% |
4,790
-385
| -7% | -$132K |
|
549
Take-Two Interactive
TTWO
$45B
| $1.63M | 0.02% |
11,083
+2,347
| +27% | +$345K |
|
550
UnitedHealth
UNH
$314B
| $1.63M | 0.02% |
3,391
+935
| +38% | +$449K |
|