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 | |
|---|---|---|---|---|---|---|
551
General Motors
GM
$54.6B
| $1.63M | 0.02% |
42,192
-13,033
| -24% | -$503K |
|
552
AutoZone
AZO
$71.1B
| $1.62M | 0.02% |
651
+304
| +88% | +$758K |
|
553
Parsons
PSN
$7.98B
| $1.62M | 0.02% |
33,704
+28,489
| +546% | +$1.37M |
|
554
Humana
HUM
$32.9B
| $1.62M | 0.02% |
+3,625
| New | +$1.62M |
|
|
DOOR
555
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.62M | 0.02% |
+15,794
| New | +$1.62M |
|
556
Constellation Brands
STZ
$25.2B
| $1.61M | 0.02% |
6,547
-4,989
| -43% | -$1.23M |
|
557
Domino's
DPZ
$15.3B
| $1.61M | 0.02% |
4,781
-1,672
| -26% | -$563K |
|
558
Wayfair
W
$11.3B
| $1.61M | 0.02% |
+24,725
| New | +$1.61M |
|
559
Energizer
ENR
$1.94B
| $1.61M | 0.02% |
+47,862
| New | +$1.61M |
|
560
Chipotle Mexican Grill
CMG
$51.9B
| $1.6M | 0.02% |
37,350
+23,300
| +166% | +$997K |
|
561
Saia
SAIA
$8.19B
| $1.59M | 0.02% |
4,637
+3,547
| +325% | +$1.21M |
|
562
Bank of New York Mellon
BK
$73.3B
| $1.58M | 0.02% |
35,494
-26
| -0.1% | -$1.16K |
|
563
Hexcel
HXL
$4.93B
| $1.58M | 0.02% |
20,772
-20,553
| -50% | -$1.56M |
|
|
GAQ
564
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $1.58M | 0.02% |
+150,000
| New | +$1.58M |
|
565
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 0.02% |
+24,647
| New | +$1.58M |
|
566
Premier
PINC
$2.21B
| $1.57M | 0.02% |
56,941
-58,059
| -50% | -$1.61M |
|
567
Pool Corp
POOL
$11.9B
| $1.56M | 0.02% |
4,176
-5,250
| -56% | -$1.97M |
|
568
Cameco
CCJ
$34.6B
| $1.56M | 0.02% |
49,634
+41,820
| +535% | +$1.31M |
|
569
Macy's
M
$4.56B
| $1.55M | 0.02% |
96,878
+20,266
| +26% | +$325K |
|
|
TCOA
570
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $1.55M | 0.02% |
+150,000
| New | +$1.55M |
|
571
Immunic
IMUX
$86M
| $1.55M | 0.02% |
617,688
+76,037
| +14% | +$191K |
|
572
Medpace
MEDP
$13.4B
| $1.55M | 0.02% |
6,435
+4,543
| +240% | +$1.09M |
|
573
RBC Bearings
RBC
$11.9B
| $1.54M | 0.02% |
7,096
+5,985
| +539% | +$1.3M |
|
574
Bluerock Homes Trust
BHM
$52M
| $1.54M | 0.02% |
95,427
| – | – |
|
|
ITOS
575
DELISTED
iTeos Therapeutics
ITOS
| $1.54M | 0.02% |
+116,283
| New | +$1.54M |
|