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 | |
|---|---|---|---|---|---|---|
626
McKesson
MCK
$87.8B
| $1.43M | 0.02% |
4,015
+2,820
| +236% | +$1M |
|
627
Urban Outfitters
URBN
$6.33B
| $1.41M | 0.02% |
+50,951
| New | +$1.41M |
|
628
TJX Companies
TJX
$156B
| $1.41M | 0.02% |
17,978
-10,688
| -37% | -$838K |
|
629
Global Payments
GPN
$20.6B
| $1.4M | 0.02% |
13,327
+10,366
| +350% | +$1.09M |
|
630
GoPro
GPRO
$258M
| $1.38M | 0.02% |
274,519
+253,394
| +1,199% | +$1.27M |
|
631
Rhythm Pharmaceuticals
RYTM
$6.66B
| $1.38M | 0.02% |
+77,228
| New | +$1.38M |
|
632
American Airlines Group
AAL
$8.46B
| $1.37M | 0.02% |
93,142
+65,556
| +238% | +$967K |
|
633
HP
HPQ
$26.5B
| $1.37M | 0.02% |
46,687
-19,586
| -30% | -$575K |
|
634
Constellium
CSTM
$2.02B
| $1.37M | 0.02% |
89,666
+35,665
| +66% | +$545K |
|
635
nVent Electric
NVT
$15.3B
| $1.36M | 0.02% |
31,746
-148,716
| -82% | -$6.39M |
|
636
Toyota
TM
$257B
| $1.36M | 0.02% |
+9,565
| New | +$1.36M |
|
637
Western Digital
WDC
$33B
| $1.35M | 0.02% |
47,502
-9,309
| -16% | -$265K |
|
638
Everest Group
EG
$14.3B
| $1.35M | 0.02% |
3,764
+1,834
| +95% | +$657K |
|
639
Chewy
CHWY
$14.5B
| $1.34M | 0.02% |
35,968
+30,246
| +529% | +$1.13M |
|
640
G-III Apparel Group
GIII
$1.13B
| $1.34M | 0.02% |
86,354
+58,740
| +213% | +$913K |
|
|
ARNC
641
DELISTED
Arconic Corporation
ARNC
| $1.34M | 0.02% |
51,168
-34,923
| -41% | -$916K |
|
642
Macy's
M
$4.56B
| $1.34M | 0.02% |
76,612
+12,187
| +19% | +$213K |
|
643
Coca-Cola
KO
$292B
| $1.34M | 0.02% |
21,562
+2,333
| +12% | +$145K |
|
|
AJRD
644
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.34M | 0.02% |
23,771
-102,093
| -81% | -$5.73M |
|
|
PLAO
645
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $1.33M | 0.02% |
126,413
| – | – |
|
646
Imperial Oil
IMO
$46.6B
| $1.32M | 0.02% |
+26,059
| New | +$1.32M |
|
647
Dillards
DDS
$8.88B
| $1.32M | 0.02% |
4,298
+3,385
| +371% | +$1.04M |
|
648
Intuitive Surgical
ISRG
$161B
| $1.32M | 0.02% |
5,175
+2,174
| +72% | +$555K |
|
649
Five Below
FIVE
$8.05B
| $1.32M | 0.02% |
6,393
+1,074
| +20% | +$221K |
|
650
Walt Disney
DIS
$208B
| $1.31M | 0.02% |
13,080
-27,528
| -68% | -$2.76M |
|