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 | |
|---|---|---|---|---|---|---|
576
Sealed Air
SEE
$4.83B
| $1.71M | 0.02% |
+37,291
| New | +$1.71M |
|
577
Wingstop
WING
$7.84B
| $1.71M | 0.02% |
+9,293
| New | +$1.71M |
|
578
NVR
NVR
$23B
| $1.71M | 0.02% |
+306
| New | +$1.71M |
|
579
Ulta Beauty
ULTA
$23.1B
| $1.7M | 0.02% |
3,122
+1,312
| +72% | +$716K |
|
580
VanEck Semiconductor ETF
SMH
$28.4B
| $1.7M | 0.02% |
+12,922
| New | +$1.7M |
|
581
Casey's General Stores
CASY
$20B
| $1.69M | 0.02% |
7,828
+4,713
| +151% | +$1.02M |
|
582
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.69M | 0.02% |
+33,403
| New | +$1.69M |
|
|
CNDA
583
DELISTED
Concord Acquisition Corp II
CNDA
| $1.69M | 0.02% |
166,600
| – | – |
|
584
B&G Foods
BGS
$368M
| $1.69M | 0.02% |
108,747
+23,022
| +27% | +$358K |
|
585
Campbell Soup
CPB
$9.98B
| $1.69M | 0.02% |
+30,713
| New | +$1.69M |
|
586
dMY Squared
DMYY
$50.7M
| $1.68M | 0.02% |
164,008
+4,101
| +3% | +$42K |
|
587
Vanguard Total Bond Market
BND
$135B
| $1.68M | 0.02% |
+22,732
| New | +$1.68M |
|
588
Hippo Holdings
HIPO
$891M
| $1.66M | 0.02% |
+102,485
| New | +$1.66M |
|
589
Public Storage
PSA
$50.7B
| $1.64M | 0.02% |
+5,437
| New | +$1.64M |
|
590
Costco
COST
$424B
| $1.64M | 0.02% |
3,303
-17,472
| -84% | -$8.68M |
|
591
Kroger
KR
$44.3B
| $1.64M | 0.02% |
33,190
-7,804
| -19% | -$385K |
|
|
GAP
592
The Gap, Inc.
GAP
$8.93B
| $1.64M | 0.02% |
163,135
+140,900
| +634% | +$1.41M |
|
593
NCR Voyix
VYX
$1.73B
| $1.63M | 0.02% |
+112,662
| New | +$1.63M |
|
594
Dycom Industries
DY
$7.51B
| $1.63M | 0.02% |
+17,383
| New | +$1.63M |
|
595
Bath & Body Works
BBWI
$5.81B
| $1.62M | 0.02% |
44,317
-23,203
| -34% | -$849K |
|
596
Kellanova
K
$27.5B
| $1.62M | 0.02% |
25,736
-11,362
| -31% | -$714K |
|
597
Bank of New York Mellon
BK
$73.3B
| $1.61M | 0.02% |
35,520
+13,343
| +60% | +$606K |
|
598
S&P Global
SPGI
$165B
| $1.6M | 0.02% |
4,636
-7
| -0.2% | -$2.41K |
|
599
Paychex
PAYX
$47.9B
| $1.59M | 0.02% |
13,913
+9,401
| +208% | +$1.08M |
|
600
Range Resources
RRC
$8.3B
| $1.58M | 0.02% |
59,744
+47,049
| +371% | +$1.25M |
|