Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$6.41B
(+2.3%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-0.92%
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 | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.9B
| $21.1M | 0.28% |
628,826
-203,527
| -24% | -$6.82M |
|
52
Elevance Health
ELV
$72.4B
| $21.1M | 0.28% |
47,426
+15,826
| +50% | +$7.03M |
|
53
Cadence Bank
CADE
$6.97B
| $20.5M | 0.27% |
1,042,030
+354,513
| +52% | +$6.96M |
|
54
Pinnacle West Capital
PNW
$10.6B
| $20.3M | 0.27% |
249,297
+46,386
| +23% | +$3.78M |
|
55
Centene
CNC
$14.8B
| $19.7M | 0.26% |
292,010
-242,526
| -45% | -$16.4M |
|
|
AZEK
56
DELISTED
The AZEK Co
AZEK
| $19.7M | 0.26% |
648,889
+156,919
| +32% | +$4.75M |
|
57
Microsoft
MSFT
$3.76T
| $19.5M | 0.26% |
57,395
+4,304
| +8% | +$1.47M |
|
58
Kemper
KMPR
$3.38B
| $18.8M | 0.25% |
389,971
+381,254
| +4,374% | +$18.4M |
|
59
Exxon Mobil
XOM
$477B
| $18.8M | 0.25% |
175,205
+32,992
| +23% | +$3.54M |
|
60
Consolidated Edison
ED
$35.3B
| $18.3M | 0.24% |
202,023
-105,274
| -34% | -$9.52M |
|
61
Equifax
EFX
$29.3B
| $18.2M | 0.24% |
77,539
+74,403
| +2,373% | +$17.5M |
|
62
Vistra
VST
$63.7B
| $17.8M | 0.24% |
679,105
-320,090
| -32% | -$8.4M |
|
|
BCYC
63
Bicycle Therapeutics
BCYC
$492M
| $17.3M | 0.23% |
679,012
+96,454
| +17% | +$2.46M |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $17.2M | 0.23% |
92,107
-32,523
| -26% | -$6.09M |
|
|
SYNH
65
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.2M | 0.23% |
+407,097
| New | +$17.2M |
|
66
Invesco QQQ Trust
QQQ
$364B
| $17M | 0.23% |
46,000
-7,336
| -14% | -$2.71M |
|
67
Honeywell
HON
$136B
| $16.9M | 0.22% |
81,255
-77,908
| -49% | -$16.2M |
|
68
Louisiana-Pacific
LPX
$6.48B
| $16.8M | 0.22% |
223,791
+59,983
| +37% | +$4.5M |
|
69
Sempra
SRE
$53.7B
| $16.8M | 0.22% |
115,157
-104,803
| -48% | -$15.3M |
|
70
ITT
ITT
$13.1B
| $16.5M | 0.22% |
176,793
+31,929
| +22% | +$2.98M |
|
71
Unum
UNM
$12.4B
| $16.3M | 0.22% |
342,500
+38,876
| +13% | +$1.85M |
|
72
Ventas
VTR
$30.7B
| $16.3M | 0.22% |
344,527
+311,306
| +937% | +$14.7M |
|
|
RC
73
Ready Capital
RC
$695M
| $16.1M | 0.21% |
1,423,949
+853,049
| +149% | +$9.62M |
|
74
Johnson Controls International
JCI
$68.9B
| $15.8M | 0.21% |
232,241
+69,499
| +43% | +$4.74M |
|
75
BP
BP
$88.8B
| $15.6M | 0.21% |
442,018
+147,133
| +50% | +$5.19M |
|