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 | |
|---|---|---|---|---|---|---|
626
White Mountains Insurance
WTM
$4.53B
| $1.22M | 0.02% |
881
+140
| +19% | +$194K |
|
627
Sysco
SYY
$38.3B
| $1.22M | 0.02% |
16,478
+6,340
| +63% | +$470K |
|
628
Welltower
WELL
$112B
| $1.22M | 0.02% |
15,100
-36,092
| -71% | -$2.92M |
|
|
KRTX
629
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.22M | 0.02% |
+5,626
| New | +$1.22M |
|
|
CDAQ
630
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $1.22M | 0.02% |
117,122
| – | – |
|
631
Zoom
ZM
$25.1B
| $1.2M | 0.02% |
17,691
-5,897
| -25% | -$400K |
|
632
BWX Technologies
BWXT
$15.2B
| $1.2M | 0.02% |
16,706
-65,927
| -80% | -$4.72M |
|
633
Charles Schwab
SCHW
$167B
| $1.19M | 0.02% |
20,987
-65,453
| -76% | -$3.71M |
|
634
United Parks & Resorts
PRKS
$2.77B
| $1.19M | 0.02% |
+21,209
| New | +$1.19M |
|
635
Garmin
GRMN
$45.4B
| $1.19M | 0.02% |
11,383
-5,997
| -35% | -$625K |
|
636
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.18M | 0.02% |
6,805
-9,895
| -59% | -$1.72M |
|
637
Intuit
INTU
$183B
| $1.18M | 0.02% |
2,575
+1,005
| +64% | +$460K |
|
638
Constellium
CSTM
$2.02B
| $1.18M | 0.02% |
68,423
-21,243
| -24% | -$365K |
|
639
Fortune Brands Innovations
FBIN
$7.05B
| $1.18M | 0.02% |
16,348
+1,752
| +12% | +$126K |
|
640
Aptiv
APTV
$17.8B
| $1.17M | 0.02% |
11,466
+7,164
| +167% | +$731K |
|
641
Monster Beverage
MNST
$61.3B
| $1.17M | 0.02% |
20,329
+203
| +1% | +$11.7K |
|
|
XFIN
642
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $1.16M | 0.02% |
111,740
-238,260
| -68% | -$2.48M |
|
643
Newell Brands
NWL
$2.54B
| $1.16M | 0.02% |
132,992
+110,449
| +490% | +$961K |
|
644
RXO
RXO
$2.74B
| $1.16M | 0.02% |
+50,996
| New | +$1.16M |
|
|
LSXMA
645
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.15M | 0.02% |
47,635
| – | – |
|
646
Chewy
CHWY
$14.5B
| $1.15M | 0.02% |
29,090
-6,878
| -19% | -$271K |
|
647
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.14M | 0.02% |
+12,346
| New | +$1.14M |
|
648
Jack in the Box
JACK
$345M
| $1.13M | 0.02% |
11,620
-625
| -5% | -$61K |
|
649
Eaton
ETN
$141B
| $1.13M | 0.02% |
5,628
+2,820
| +100% | +$567K |
|
650
Fastenal
FAST
$55.1B
| $1.13M | 0.02% |
38,370
-19,918
| -34% | -$587K |
|