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 | |
|---|---|---|---|---|---|---|
|
CHEA
576
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $1.54M | 0.02% |
143,866
+500
| +0.3% | +$5.35K |
|
577
H.B. Fuller
FUL
$3.33B
| $1.53M | 0.02% |
+21,449
| New | +$1.53M |
|
578
Keysight
KEYS
$29.3B
| $1.53M | 0.02% |
9,159
-1,981
| -18% | -$332K |
|
579
SPDR Gold Trust
GLD
$115B
| $1.52M | 0.02% |
+8,547
| New | +$1.52M |
|
580
Dillards
DDS
$8.88B
| $1.52M | 0.02% |
4,669
+371
| +9% | +$121K |
|
|
BLNG
581
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
| $1.52M | 0.02% |
148,662
+47,252
| +47% | +$484K |
|
582
Sonic Automotive
SAH
$2.77B
| $1.52M | 0.02% |
31,908
+24,030
| +305% | +$1.15M |
|
|
IPXXU
583
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $1.52M | 0.02% |
+150,000
| New | +$1.52M |
|
584
Medical Properties Trust
MPW
$2.77B
| $1.51M | 0.02% |
162,988
+152,537
| +1,460% | +$1.41M |
|
|
PXD
585
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.02% |
7,274
| – | – |
|
586
Molson Coors Class B
TAP
$9.7B
| $1.5M | 0.02% |
22,730
-134
| -0.6% | -$8.82K |
|
587
Construction Partners
ROAD
$6.95B
| $1.49M | 0.02% |
+47,525
| New | +$1.49M |
|
588
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.49M | 0.02% |
3,111
-7,087
| -69% | -$3.39M |
|
|
AGAC
589
DELISTED
African Gold Acquisition Corporation
AGAC
| $1.48M | 0.02% |
140,227
+43,272
| +45% | +$457K |
|
590
Morgan Stanley
MS
$246B
| $1.47M | 0.02% |
17,188
+12,405
| +259% | +$1.06M |
|
591
Ametek
AME
$43.3B
| $1.47M | 0.02% |
9,064
-45,192
| -83% | -$7.32M |
|
592
McKesson
MCK
$87.8B
| $1.46M | 0.02% |
3,406
-609
| -15% | -$260K |
|
|
MRO
593
DELISTED
Marathon Oil Corporation
MRO
| $1.45M | 0.02% |
63,025
-54,997
| -47% | -$1.27M |
|
594
Dominion Energy
D
$50.7B
| $1.45M | 0.02% |
27,958
+5,721
| +26% | +$296K |
|
595
Home Depot
HD
$411B
| $1.42M | 0.02% |
+4,566
| New | +$1.42M |
|
596
RPM International
RPM
$16B
| $1.42M | 0.02% |
15,797
-4,631
| -23% | -$416K |
|
597
Hewlett Packard
HPE
$32.2B
| $1.4M | 0.02% |
83,365
+18,159
| +28% | +$305K |
|
|
PDCE
598
DELISTED
PDC Energy, Inc.
PDCE
| $1.4M | 0.02% |
19,679
+15,787
| +406% | +$1.12M |
|
599
e.l.f. Beauty
ELF
$7.63B
| $1.4M | 0.02% |
12,251
-31,296
| -72% | -$3.57M |
|
600
Electronic Arts
EA
$42.6B
| $1.4M | 0.02% |
10,781
+1,947
| +22% | +$253K |
|