Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.53%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$5.14B
AUM Growth
+$5.14B
(-29%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-71.67%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
2,699
New
219
Increased
372
Reduced
734
Closed
950
Top Buys
| 1 |
US Bancorp
USB
|
$43.1M |
| 2 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
$35.7M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$35.3M |
| 4 |
VMW
VMware, Inc
VMW
|
$35.1M |
| 5 |
PCGU
PG&E Corporation
PCGU
|
$31.8M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$73.7M |
| 2 |
FirstEnergy
FE
|
$52.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.2M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$52.1M |
| 5 |
Y
Alleghany Corporation
Y
|
$49.1M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Industrials | 11.09% |
| 3 | Healthcare | 9.99% |
| 4 | Technology | 8.45% |
| 5 | Utilities | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $15.3M | 0.24% |
353,554
+74,519
| +27% | +$3.22M |
|
|
NEE.PRP
52
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $15.2M | 0.24% |
+300,000
| New | +$15.2M |
|
53
Vistra
VST
$63.7B
| $15.1M | 0.24% |
649,531
-1,859,247
| -74% | -$43.1M |
|
54
Westlake Corp
WLK
$10.9B
| $14.4M | 0.22% |
140,267
-97,520
| -41% | -$10M |
|
55
Carlisle Companies
CSL
$16B
| $14.3M | 0.22% |
60,821
+28,891
| +90% | +$6.81M |
|
56
Apple
AAPL
$3.54T
| $14.2M | 0.22% |
109,597
+951
| +0.9% | +$124K |
|
57
WESCO International
WCC
$10.6B
| $14.2M | 0.22% |
113,720
+101,538
| +834% | +$12.7M |
|
58
Dominion Energy
D
$50.3B
| $13.5M | 0.21% |
219,921
+121,622
| +124% | +$7.46M |
|
59
Ovintiv
OVV
$10.6B
| $13.1M | 0.2% |
258,064
-4,055
| -2% | -$206K |
|
60
Sutro Biopharma
STRO
$85.6M
| $13M | 0.2% |
1,604,229
+350,124
| +28% | +$2.83M |
|
61
Fox Class B
FOX
$24.4B
| $12.7M | 0.2% |
446,328
+300,000
| +205% | +$8.54M |
|
62
Ametek
AME
$42.6B
| $12.5M | 0.2% |
89,645
-107,477
| -55% | -$15M |
|
|
SAFE
63
Safehold
SAFE
$1.16B
| $12.3M | 0.19% |
258,550
-227,182
| -47% | -$10.8M |
|
64
Kraft Heinz
KHC
$31.9B
| $12.1M | 0.19% |
296,505
+175,154
| +144% | +$7.13M |
|
|
LHCG
65
DELISTED
LHC Group LLC
LHCG
| $11.9M | 0.19% |
73,554
-88,541
| -55% | -$14.3M |
|
66
MYR Group
MYRG
$2.84B
| $11.9M | 0.19% |
128,740
-20,067
| -13% | -$1.85M |
|
67
Emerson Electric
EMR
$72.9B
| $11.6M | 0.18% |
121,214
-76,087
| -39% | -$7.31M |
|
68
Elevance Health
ELV
$72.4B
| $11.4M | 0.18% |
22,244
-2,157
| -9% | -$1.11M |
|
|
BCYC
69
Bicycle Therapeutics
BCYC
$492M
| $11.3M | 0.18% |
380,849
+32,336
| +9% | +$957K |
|
70
Atmos Energy
ATO
$26.5B
| $11.3M | 0.18% |
100,585
+97,603
| +3,273% | +$10.9M |
|
71
Enphase Energy
ENPH
$4.85B
| $11.2M | 0.17% |
42,214
-1,804
| -4% | -$478K |
|
|
AGAC
72
DELISTED
African Gold Acquisition Corporation
AGAC
| $11.2M | 0.17% |
1,110,787
+894,399
| +413% | +$8.99M |
|
73
M&T Bank
MTB
$31B
| $11.1M | 0.17% |
76,609
+63,787
| +497% | +$9.25M |
|
74
GFL Environmental
GFL
$17.8B
| $11M | 0.17% |
377,993
-97,436
| -20% | -$2.85M |
|
75
Metropolitan Bank Holding Corp
MCB
$818M
| $11M | 0.17% |
187,756
-9,451
| -5% | -$554K |
|