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 | |
|---|---|---|---|---|---|---|
|
TWCB
551
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $1.86M | 0.03% |
184,650
-400
| -0.2% | -$4.04K |
|
552
Nasdaq
NDAQ
$54.3B
| $1.86M | 0.03% |
34,004
+14,799
| +77% | +$809K |
|
553
Vontier
VNT
$6.29B
| $1.84M | 0.03% |
67,236
+31,683
| +89% | +$866K |
|
554
Healthcare Realty
HR
$6.44B
| $1.83M | 0.03% |
94,702
-59,423
| -39% | -$1.15M |
|
555
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.82M | 0.03% |
23,923
-40,077
| -63% | -$3.06M |
|
556
Keysight
KEYS
$29.3B
| $1.8M | 0.02% |
11,140
+8,655
| +348% | +$1.4M |
|
|
SVNA
557
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
| $1.79M | 0.02% |
171,108
| – | – |
|
558
RPM International
RPM
$16B
| $1.78M | 0.02% |
20,428
+16,636
| +439% | +$1.45M |
|
559
Dick's Sporting Goods
DKS
$18.2B
| $1.78M | 0.02% |
12,560
+206
| +2% | +$29.2K |
|
560
Arista Networks
ANET
$189B
| $1.78M | 0.02% |
42,376
+9,144
| +28% | +$384K |
|
561
Darden Restaurants
DRI
$24.7B
| $1.78M | 0.02% |
+11,453
| New | +$1.78M |
|
562
NXP Semiconductors
NXPI
$55.3B
| $1.76M | 0.02% |
9,459
+8,009
| +552% | +$1.49M |
|
563
Israel Acquisitions Corp
ISRL
$80.4M
| $1.76M | 0.02% |
+172,153
| New | +$1.76M |
|
564
Mercado Libre
MELI
$119B
| $1.76M | 0.02% |
1,333
+342
| +35% | +$451K |
|
565
Garmin
GRMN
$45.4B
| $1.75M | 0.02% |
17,380
+8,864
| +104% | +$895K |
|
566
Dianthus Therapeutics
DNTH
$1.22B
| $1.75M | 0.02% |
+137,404
| New | +$1.75M |
|
567
Zoom
ZM
$25.1B
| $1.74M | 0.02% |
23,588
+8,790
| +59% | +$649K |
|
568
Trupanion
TRUP
$1.86B
| $1.74M | 0.02% |
40,500
+33,502
| +479% | +$1.44M |
|
569
Woodward
WWD
$14.3B
| $1.74M | 0.02% |
17,825
-83,495
| -82% | -$8.13M |
|
570
PACCAR
PCAR
$51.8B
| $1.73M | 0.02% |
23,701
+12,049
| +103% | +$882K |
|
571
Netflix
NFLX
$530B
| $1.73M | 0.02% |
4,996
-5,378
| -52% | -$1.86M |
|
|
RENE
572
DELISTED
Cartesian Growth Corp II
RENE
| $1.72M | 0.02% |
164,185
| – | – |
|
573
Tyson Foods
TSN
$19.7B
| $1.72M | 0.02% |
29,027
-3,331
| -10% | -$198K |
|
574
Occidental Petroleum
OXY
$45.6B
| $1.72M | 0.02% |
27,573
-19,508
| -41% | -$1.22M |
|
575
Akamai
AKAM
$11B
| $1.72M | 0.02% |
21,970
+13,436
| +157% | +$1.05M |
|