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 | |
|---|---|---|---|---|---|---|
701
Fifth Third Bancorp
FITB
$30.1B
| $1.12M | 0.02% |
41,979
-55,323
| -57% | -$1.47M |
|
702
PTC Therapeutics
PTCT
$4.75B
| $1.12M | 0.02% |
23,024
-693
| -3% | -$33.6K |
|
703
Ardelyx
ARDX
$1.6B
| $1.11M | 0.02% |
232,315
+188,315
| +428% | +$902K |
|
|
GHIX
704
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $1.1M | 0.02% |
+108,849
| New | +$1.1M |
|
705
International Paper
IP
$24.3B
| $1.09M | 0.02% |
30,275
+23,785
| +366% | +$858K |
|
706
Chemours
CC
$2.53B
| $1.09M | 0.02% |
+36,335
| New | +$1.09M |
|
707
Monster Beverage
MNST
$62.2B
| $1.09M | 0.02% |
20,126
+12,170
| +153% | +$657K |
|
708
Pliant Therapeutics
PLRX
$103M
| $1.09M | 0.02% |
+40,802
| New | +$1.09M |
|
709
CBRE Group
CBRE
$49.6B
| $1.08M | 0.02% |
+14,894
| New | +$1.08M |
|
|
AQUA
710
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.08M | 0.02% |
21,768
-136,885
| -86% | -$6.81M |
|
711
Labcorp
LH
$23B
| $1.08M | 0.01% |
5,472
+4,387
| +404% | +$865K |
|
712
EQT Corp
EQT
$31.7B
| $1.08M | 0.01% |
33,724
-82,099
| -71% | -$2.62M |
|
713
Synopsys
SNPS
$78B
| $1.07M | 0.01% |
2,780
+1,132
| +69% | +$437K |
|
|
B
714
Barrick Mining Corporation
B
$49.4B
| $1.07M | 0.01% |
57,766
-228,203
| -80% | -$4.24M |
|
715
Jack in the Box
JACK
$337M
| $1.07M | 0.01% |
12,245
-24,482
| -67% | -$2.14M |
|
716
Electronic Arts
EA
$42.6B
| $1.06M | 0.01% |
8,834
+5,562
| +170% | +$670K |
|
717
Teledyne Technologies
TDY
$26.1B
| $1.06M | 0.01% |
2,368
-10,887
| -82% | -$4.87M |
|
718
Uber
UBER
$199B
| $1.05M | 0.01% |
33,116
+7,400
| +29% | +$235K |
|
719
Gen Digital
GEN
$18.2B
| $1.05M | 0.01% |
61,143
+38,725
| +173% | +$665K |
|
720
Take-Two Interactive
TTWO
$45.6B
| $1.04M | 0.01% |
+8,736
| New | +$1.04M |
|
721
AutoNation
AN
$8.49B
| $1.04M | 0.01% |
7,750
+3,432
| +79% | +$461K |
|
722
Baxter International
BAX
$12.4B
| $1.04M | 0.01% |
25,646
-5,804
| -18% | -$235K |
|
723
Hewlett Packard
HPE
$32.4B
| $1.04M | 0.01% |
+65,206
| New | +$1.04M |
|
|
TGVC
724
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $1.04M | 0.01% |
100,241
| – | – |
|
725
ADMA Biologics
ADMA
$3.88B
| $1.04M | 0.01% |
313,138
-261,920
| -46% | -$867K |
|