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 | |
|---|---|---|---|---|---|---|
676
The Mosaic Company
MOS
$10.6B
| $1.03M | 0.01% |
29,544
-4,799
| -14% | -$168K |
|
|
RCAC
677
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
| $1.03M | 0.01% |
+100,000
| New | +$1.03M |
|
|
CETU
678
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
| $1.03M | 0.01% |
100,000
| – | – |
|
679
Illinois Tool Works
ITW
$76.5B
| $1.02M | 0.01% |
4,078
-44,163
| -92% | -$11M |
|
680
Idexx Laboratories
IDXX
$51B
| $1.02M | 0.01% |
2,031
+1,234
| +155% | +$620K |
|
681
Altria Group
MO
$111B
| $1.02M | 0.01% |
22,495
+1,223
| +6% | +$55.4K |
|
682
TFI International
TFII
$7.7B
| $1.01M | 0.01% |
8,895
-23,548
| -73% | -$2.68M |
|
683
Las Vegas Sands
LVS
$37.4B
| $1.01M | 0.01% |
17,366
+8,650
| +99% | +$502K |
|
684
Tractor Supply
TSCO
$31B
| $1M | 0.01% |
22,650
-1,250
| -5% | -$55.3K |
|
685
Zoetis
ZTS
$66.2B
| $1M | 0.01% |
5,811
+1,076
| +23% | +$185K |
|
686
Snap-on
SNA
$16.9B
| $997K | 0.01% |
+3,461
| New | +$997K |
|
687
Eastman Chemical
EMN
$7.47B
| $997K | 0.01% |
11,912
-18,427
| -61% | -$1.54M |
|
688
Janus Henderson AAA CLO ETF
JAAA
$25B
| $997K | 0.01% |
20,000
+5,000
| +33% | +$249K |
|
689
Coca-Cola Europacific Partners
CCEP
$40.3B
| $994K | 0.01% |
15,428
| – | – |
|
|
GMS
690
DELISTED
GMS Inc
GMS
| $992K | 0.01% |
14,340
+10,413
| +265% | +$721K |
|
691
Ralph Lauren
RL
$18.9B
| $988K | 0.01% |
8,012
+1,939
| +32% | +$239K |
|
692
Ulta Beauty
ULTA
$23.1B
| $979K | 0.01% |
2,080
-1,042
| -33% | -$490K |
|
693
BorgWarner
BWA
$9.34B
| $977K | 0.01% |
22,696
+9,644
| +74% | +$415K |
|
694
NRG Energy
NRG
$31.2B
| $976K | 0.01% |
26,106
-66,964
| -72% | -$2.5M |
|
695
Equity Lifestyle Properties
ELS
$11.7B
| $972K | 0.01% |
14,526
| – | – |
|
696
DocuSign
DOCU
$15.9B
| $964K | 0.01% |
18,871
+10,941
| +138% | +$559K |
|
697
Xylem
XYL
$33.5B
| $961K | 0.01% |
8,535
-73,700
| -90% | -$8.3M |
|
698
MGM Resorts International
MGM
$9.79B
| $958K | 0.01% |
21,802
-12,214
| -36% | -$536K |
|
699
Everest Group
EG
$14.3B
| $957K | 0.01% |
2,800
-964
| -26% | -$330K |
|
700
Lincoln Electric
LECO
$13.4B
| $950K | 0.01% |
+4,784
| New | +$950K |
|