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 | |
|---|---|---|---|---|---|---|
701
eBay
EBAY
$41.7B
| $950K | 0.01% |
21,248
-5,485
| -21% | -$245K |
|
702
Simon Property Group
SPG
$58.5B
| $944K | 0.01% |
8,178
-3,326
| -29% | -$384K |
|
703
Kroger
KR
$44.3B
| $944K | 0.01% |
20,082
-13,108
| -39% | -$616K |
|
704
Unity
U
$18.2B
| $943K | 0.01% |
21,721
-5,658
| -21% | -$246K |
|
705
XPO
XPO
$15.3B
| $942K | 0.01% |
15,972
+4,995
| +46% | +$295K |
|
|
DDI
706
DoubleDown Interactive
DDI
$466M
| $942K | 0.01% |
98,024
| – | – |
|
707
Ferguson
FERG
$45B
| $935K | 0.01% |
5,946
-36,309
| -86% | -$5.71M |
|
708
Flex
FLEX
$21.7B
| $934K | 0.01% |
44,855
| – | – |
|
709
Analog Devices
ADI
$122B
| $929K | 0.01% |
4,769
-6,421
| -57% | -$1.25M |
|
710
Labcorp
LH
$22.7B
| $928K | 0.01% |
4,478
-994
| -18% | -$206K |
|
711
Volato Group
SOAR
$8.64M
| $928K | 0.01% |
3,512
-20,496
| -85% | -$5.42M |
|
712
AutoNation
AN
$8.42B
| $928K | 0.01% |
5,635
-2,115
| -27% | -$348K |
|
713
iShares Core US Aggregate Bond ETF
AGG
$132B
| $927K | 0.01% |
9,465
-53,485
| -85% | -$5.24M |
|
714
AES
AES
$9.06B
| $926K | 0.01% |
44,670
+19,373
| +77% | +$402K |
|
|
VECT
715
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $921K | 0.01% |
+54,620
| New | +$921K |
|
716
Packaging Corp of America
PKG
$19.2B
| $921K | 0.01% |
6,971
-19,359
| -74% | -$2.56M |
|
717
Visa
V
$656B
| $917K | 0.01% |
3,862
+1,443
| +60% | +$343K |
|
718
PetMed Express
PETS
$56.4M
| $914K | 0.01% |
66,298
+39,440
| +147% | +$544K |
|
719
Cloudflare
NET
$77.7B
| $907K | 0.01% |
13,880
+2,900
| +26% | +$190K |
|
720
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $901K | 0.01% |
50,000
-3,000
| -6% | -$54.1K |
|
721
Sprinklr
CXM
$1.88B
| $893K | 0.01% |
64,593
-33,177
| -34% | -$459K |
|
722
CarMax
KMX
$8.88B
| $887K | 0.01% |
10,597
-23,384
| -69% | -$1.96M |
|
723
Aon
AON
$78.1B
| $885K | 0.01% |
2,563
-15,277
| -86% | -$5.27M |
|
724
Nike
NKE
$110B
| $884K | 0.01% |
8,010
+207
| +3% | +$22.8K |
|
725
T Rowe Price
TROW
$23.4B
| $881K | 0.01% |
7,867
+3,124
| +66% | +$350K |
|