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 | |
|---|---|---|---|---|---|---|
676
Vail Resorts
MTN
$5.37B
| $1.21M | 0.02% |
5,199
+1,048
| +25% | +$245K |
|
677
Revvity
RVTY
$9.58B
| $1.21M | 0.02% |
9,091
+6,279
| +223% | +$837K |
|
678
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.21M | 0.02% |
4,977
+2,798
| +128% | +$678K |
|
679
CRISPR Therapeutics
CRSP
$4.71B
| $1.2M | 0.02% |
26,597
+21,474
| +419% | +$971K |
|
|
CANO
680
DELISTED
Cano Health, Inc.
CANO
| $1.2M | 0.02% |
13,209
+2,630
| +25% | +$239K |
|
|
CDAQ
681
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $1.19M | 0.02% |
117,122
-57,619
| -33% | -$588K |
|
|
SAFE
682
Safehold
SAFE
$1.15B
| $1.19M | 0.02% |
40,640
-217,910
| -84% | -$6.4M |
|
683
Allegro MicroSystems
ALGM
$5.65B
| $1.19M | 0.02% |
+24,867
| New | +$1.19M |
|
684
eBay
EBAY
$41.7B
| $1.19M | 0.02% |
26,733
+3,834
| +17% | +$170K |
|
685
Molson Coors Class B
TAP
$9.7B
| $1.18M | 0.02% |
22,864
-4,281
| -16% | -$221K |
|
686
Norwegian Cruise Line
NCLH
$11.5B
| $1.18M | 0.02% |
87,485
+32,575
| +59% | +$438K |
|
687
Harmonic Inc
HLIT
$1.12B
| $1.18M | 0.02% |
80,620
+26,564
| +49% | +$388K |
|
|
EVA
688
DELISTED
Enviva Inc.
EVA
| $1.18M | 0.02% |
+40,700
| New | +$1.18M |
|
689
Synchrony
SYF
$27.8B
| $1.17M | 0.02% |
+40,062
| New | +$1.17M |
|
690
State Street
STT
$31.4B
| $1.16M | 0.02% |
15,362
-1,833
| -11% | -$139K |
|
|
TIOA
691
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $1.16M | 0.02% |
114,148
| – | – |
|
692
UnitedHealth
UNH
$314B
| $1.16M | 0.02% |
2,456
-1,403
| -36% | -$663K |
|
693
Steel Dynamics
STLD
$19.5B
| $1.16M | 0.02% |
10,266
+1,761
| +21% | +$199K |
|
694
Teradyne
TER
$18.7B
| $1.16M | 0.02% |
10,788
+2,399
| +29% | +$258K |
|
695
Flushing Financial
FFIC
$465M
| $1.15M | 0.02% |
77,195
-445
| -0.6% | -$6.63K |
|
696
Match Group
MTCH
$9.12B
| $1.13M | 0.02% |
29,503
+3,277
| +12% | +$126K |
|
697
Riot Platforms
RIOT
$6.06B
| $1.13M | 0.02% |
113,152
+77,852
| +221% | +$778K |
|
698
Citigroup
C
$179B
| $1.12M | 0.02% |
23,973
-32,412
| -57% | -$1.52M |
|
699
Tractor Supply
TSCO
$31B
| $1.12M | 0.02% |
23,900
-19,530
| -45% | -$918K |
|
700
Braze
BRZE
$3.35B
| $1.12M | 0.02% |
+32,366
| New | +$1.12M |
|