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 | |
|---|---|---|---|---|---|---|
601
Elanco Animal Health
ELAN
$9.11B
| $1.38M | 0.02% |
137,025
+95,312
| +228% | +$959K |
|
602
ServiceNow
NOW
$192B
| $1.37M | 0.02% |
2,430
+1,760
| +263% | +$989K |
|
603
Akamai
AKAM
$11B
| $1.36M | 0.02% |
15,137
-6,833
| -31% | -$614K |
|
604
Sealed Air
SEE
$4.83B
| $1.35M | 0.02% |
33,795
-3,496
| -9% | -$140K |
|
605
Shopify
SHOP
$185B
| $1.33M | 0.02% |
+20,604
| New | +$1.33M |
|
606
Dow Inc
DOW
$16.9B
| $1.32M | 0.02% |
24,773
-28,639
| -54% | -$1.53M |
|
607
Simpson Manufacturing
SSD
$7.97B
| $1.32M | 0.02% |
+9,519
| New | +$1.32M |
|
|
DALS
608
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $1.31M | 0.02% |
128,120
| – | – |
|
609
4D Molecular Therapeutics
FDMT
$324M
| $1.31M | 0.02% |
+72,709
| New | +$1.31M |
|
610
Expedia Group
EXPE
$26.7B
| $1.3M | 0.02% |
11,842
+4,607
| +64% | +$504K |
|
611
APi Group
APG
$14.6B
| $1.29M | 0.02% |
71,018
+28,107
| +66% | +$511K |
|
612
Royalty Pharma
RPRX
$15.6B
| $1.29M | 0.02% |
41,905
+23,521
| +128% | +$723K |
|
613
3M
MMM
$81.8B
| $1.27M | 0.02% |
15,229
+565
| +4% | +$47.3K |
|
614
Dollar General
DG
$23.4B
| $1.27M | 0.02% |
7,505
-8,943
| -54% | -$1.52M |
|
|
TVRD
615
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.27M | 0.02% |
12,500
+11,855
| +1,838% | +$1.21M |
|
616
Nasdaq
NDAQ
$54.3B
| $1.26M | 0.02% |
25,281
-8,723
| -26% | -$435K |
|
617
Incyte
INCY
$16.8B
| $1.25M | 0.02% |
+20,135
| New | +$1.25M |
|
618
Tyler Technologies
TYL
$23.6B
| $1.25M | 0.02% |
3,009
+1,768
| +142% | +$736K |
|
619
IBM
IBM
$239B
| $1.25M | 0.02% |
9,321
-6,374
| -41% | -$853K |
|
620
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.24M | 0.02% |
36,833
-418,074
| -92% | -$14.1M |
|
621
Vertiv
VRT
$52.2B
| $1.24M | 0.02% |
50,016
-177,646
| -78% | -$4.4M |
|
622
Ameriprise Financial
AMP
$46.4B
| $1.24M | 0.02% |
3,727
+1,012
| +37% | +$336K |
|
623
Applied Industrial Technologies
AIT
$9.95B
| $1.23M | 0.02% |
8,514
+6,055
| +246% | +$877K |
|
624
LyondellBasell Industries
LYB
$17.5B
| $1.23M | 0.02% |
13,342
-22,894
| -63% | -$2.1M |
|
625
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.22M | 0.02% |
5,302
+325
| +7% | +$75.1K |
|