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 | |
|---|---|---|---|---|---|---|
651
Janus International
JBI
$1.4B
| $1.13M | 0.02% |
106,060
+70,462
| +198% | +$751K |
|
652
Allegro MicroSystems
ALGM
$5.65B
| $1.12M | 0.02% |
24,858
-9
| -0% | -$406 |
|
653
Kinsale Capital Group
KNSL
$9.92B
| $1.11M | 0.01% |
2,959
+2,259
| +323% | +$845K |
|
|
DEVS
654
DevvStream Corp. Common Stock
DEVS
$8.71M
| $1.1M | 0.01% |
10,437
+471
| +5% | +$49.8K |
|
|
AMED
655
DELISTED
Amedisys
AMED
| $1.1M | 0.01% |
+12,045
| New | +$1.1M |
|
656
Oxford Industries
OXM
$604M
| $1.1M | 0.01% |
11,180
-7,595
| -40% | -$748K |
|
657
PTC Therapeutics
PTCT
$4.63B
| $1.09M | 0.01% |
26,921
+3,897
| +17% | +$158K |
|
658
Axcelis
ACLS
$2.62B
| $1.09M | 0.01% |
+5,967
| New | +$1.09M |
|
659
Golden Entertainment
GDEN
$634M
| $1.09M | 0.01% |
26,135
+16,028
| +159% | +$670K |
|
660
RLI Corp
RLI
$6.08B
| $1.09M | 0.01% |
+15,984
| New | +$1.09M |
|
661
Monarch Casino & Resort
MCRI
$1.87B
| $1.09M | 0.01% |
+15,466
| New | +$1.09M |
|
662
CBRE Group
CBRE
$48.4B
| $1.09M | 0.01% |
13,496
-1,398
| -9% | -$113K |
|
663
Comcast
CMCSA
$124B
| $1.09M | 0.01% |
26,180
-13,850
| -35% | -$575K |
|
664
First Solar
FSLR
$21.9B
| $1.09M | 0.01% |
5,719
-19,564
| -77% | -$3.72M |
|
665
nVent Electric
NVT
$15.3B
| $1.09M | 0.01% |
21,004
-10,742
| -34% | -$555K |
|
666
Global X Uranium ETF
URA
$4.31B
| $1.09M | 0.01% |
50,000
| – | – |
|
|
ESTE
667
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.08M | 0.01% |
75,807
+16,485
| +28% | +$236K |
|
|
WE
668
DELISTED
WeWork Inc.
WE
| $1.08M | 0.01% |
105,956
+79,580
| +302% | +$813K |
|
|
SOVO
669
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.08M | 0.01% |
55,287
+44,620
| +418% | +$873K |
|
670
Merck
MRK
$210B
| $1.08M | 0.01% |
9,357
+2,377
| +34% | +$274K |
|
671
Cardinal Health
CAH
$35.6B
| $1.08M | 0.01% |
11,409
-58,877
| -84% | -$5.57M |
|
672
VanEck Oil Services ETF
OIH
$858M
| $1.07M | 0.01% |
+3,725
| New | +$1.07M |
|
673
Nutanix
NTNX
$20.7B
| $1.06M | 0.01% |
37,766
-64,909
| -63% | -$1.82M |
|
674
APA Corp
APA
$8.33B
| $1.06M | 0.01% |
30,991
-4,639
| -13% | -$159K |
|
675
Blackrock
BLK
$171B
| $1.04M | 0.01% |
1,500
-2,937
| -66% | -$2.03M |
|