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 | |
|---|---|---|---|---|---|---|
|
SUM
651
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.3M | 0.02% |
+45,750
| New | +$1.3M |
|
|
SGEN
652
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.3M | 0.02% |
+6,416
| New | +$1.3M |
|
|
DALS
653
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $1.3M | 0.02% |
128,120
| – | – |
|
654
Schlumberger
SLB
$54B
| $1.3M | 0.02% |
26,385
-4,470
| -14% | -$219K |
|
655
3M
MMM
$81.8B
| $1.29M | 0.02% |
14,664
+10,245
| +232% | +$900K |
|
656
Sprouts Farmers Market
SFM
$13.1B
| $1.29M | 0.02% |
36,786
+26,428
| +255% | +$926K |
|
657
Simon Property Group
SPG
$58.5B
| $1.29M | 0.02% |
11,504
+1,914
| +20% | +$214K |
|
658
APA Corp
APA
$8.33B
| $1.28M | 0.02% |
35,630
+24,055
| +208% | +$867K |
|
659
Designer Brands
DBI
$233M
| $1.28M | 0.02% |
146,889
-29,990
| -17% | -$262K |
|
660
Destination XL Group
DXLG
$67.9M
| $1.28M | 0.02% |
+231,740
| New | +$1.28M |
|
661
Clean Harbors
CLH
$12.6B
| $1.28M | 0.02% |
8,956
+4,881
| +120% | +$696K |
|
662
Texas Capital Bancshares
TCBI
$3.99B
| $1.27M | 0.02% |
+25,948
| New | +$1.27M |
|
663
Sprinklr
CXM
$1.88B
| $1.27M | 0.02% |
+97,770
| New | +$1.27M |
|
664
Freeport-McMoran
FCX
$64.4B
| $1.27M | 0.02% |
30,948
+6,994
| +29% | +$286K |
|
665
IQVIA
IQV
$31.3B
| $1.26M | 0.02% |
6,334
+4,052
| +178% | +$806K |
|
666
iShares MBS ETF
MBB
$41.5B
| $1.26M | 0.02% |
+13,287
| New | +$1.26M |
|
667
GitLab
GTLB
$8.17B
| $1.25M | 0.02% |
+36,519
| New | +$1.25M |
|
668
TopBuild
BLD
$11.8B
| $1.25M | 0.02% |
6,001
-43,661
| -88% | -$9.09M |
|
669
Texas Roadhouse
TXRH
$11B
| $1.24M | 0.02% |
11,507
+6,987
| +155% | +$755K |
|
670
Dominion Energy
D
$50.7B
| $1.24M | 0.02% |
22,237
-197,684
| -90% | -$11.1M |
|
671
Charter Communications
CHTR
$35.9B
| $1.24M | 0.02% |
3,475
+1,642
| +90% | +$587K |
|
672
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.23M | 0.02% |
21,267
+16,917
| +389% | +$980K |
|
673
Ryan Specialty Holdings
RYAN
$6.53B
| $1.23M | 0.02% |
+30,467
| New | +$1.23M |
|
674
Viking Therapeutics
VKTX
$2.91B
| $1.22M | 0.02% |
+73,443
| New | +$1.22M |
|
675
ASGN Inc
ASGN
$2.23B
| $1.22M | 0.02% |
+14,711
| New | +$1.22M |
|