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 | |
|---|---|---|---|---|---|---|
601
The Mosaic Company
MOS
$10.6B
| $1.58M | 0.02% |
34,343
+4,615
| +16% | +$212K |
|
602
Motorola Solutions
MSI
$80.3B
| $1.57M | 0.02% |
5,495
+1,049
| +24% | +$300K |
|
603
Fastenal
FAST
$55.1B
| $1.57M | 0.02% |
58,288
-153,384
| -72% | -$4.14M |
|
604
VF Corp
VFC
$5.85B
| $1.57M | 0.02% |
68,615
-8,243
| -11% | -$189K |
|
605
Kimberly-Clark
KMB
$42.5B
| $1.57M | 0.02% |
11,673
+9,341
| +401% | +$1.25M |
|
|
JNPR
606
DELISTED
Juniper Networks
JNPR
| $1.53M | 0.02% |
44,365
-26,601
| -37% | -$916K |
|
607
Utz Brands
UTZ
$1.12B
| $1.53M | 0.02% |
+92,667
| New | +$1.53M |
|
608
DocGo
DCGO
$148M
| $1.52M | 0.02% |
175,600
+79,724
| +83% | +$690K |
|
609
Comcast
CMCSA
$124B
| $1.52M | 0.02% |
40,030
-7,925
| -17% | -$300K |
|
|
LENZ
610
LENZ Therapeutics
LENZ
$1.19B
| $1.52M | 0.02% |
+88,404
| New | +$1.52M |
|
611
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.51M | 0.02% |
10,330
+8,324
| +415% | +$1.22M |
|
612
MGM Resorts International
MGM
$9.79B
| $1.51M | 0.02% |
34,016
-4,750
| -12% | -$211K |
|
|
CHEA
613
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $1.51M | 0.02% |
143,366
| – | – |
|
|
PXD
614
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.49M | 0.02% |
7,274
-1,035
| -12% | -$211K |
|
615
ScottsMiracle-Gro
SMG
$3.5B
| $1.48M | 0.02% |
+21,267
| New | +$1.48M |
|
616
Trane Technologies
TT
$92.9B
| $1.48M | 0.02% |
8,059
-1,135
| -12% | -$209K |
|
617
Terex
TEX
$3.45B
| $1.48M | 0.02% |
30,536
-391,574
| -93% | -$18.9M |
|
|
HPP
618
Hudson Pacific Properties
HPP
$1.1B
| $1.47M | 0.02% |
221,347
+130,960
| +145% | +$871K |
|
619
Automatic Data Processing
ADP
$118B
| $1.46M | 0.02% |
6,578
+413
| +7% | +$91.9K |
|
620
Moderna
MRNA
$9.46B
| $1.44M | 0.02% |
9,400
-130
| -1% | -$20K |
|
621
Ventas
VTR
$31.5B
| $1.44M | 0.02% |
33,221
+6,264
| +23% | +$272K |
|
|
HCP
622
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.43M | 0.02% |
48,990
+39,511
| +417% | +$1.16M |
|
623
EyePoint Pharmaceuticals
EYPT
$934M
| $1.43M | 0.02% |
487,570
-67,962
| -12% | -$200K |
|
624
McDonald's
MCD
$218B
| $1.43M | 0.02% |
5,120
-887
| -15% | -$248K |
|
|
BDN
625
Brandywine Realty Trust
BDN
$761M
| $1.43M | 0.02% |
302,362
+100,531
| +50% | +$476K |
|