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 | |
|---|---|---|---|---|---|---|
|
DEVS
726
DevvStream Corp. Common Stock
DEVS
$9M
| $1.04M | 0.01% |
9,966
| – | – |
|
727
Kraft Heinz
KHC
$31.6B
| $1.04M | 0.01% |
26,794
-269,711
| -91% | -$10.4M |
|
728
Comerica
CMA
$8.98B
| $1.03M | 0.01% |
23,801
+14,045
| +144% | +$610K |
|
|
EXE
729
Expand Energy Corporation Common Stock
EXE
$23B
| $1.03M | 0.01% |
13,571
+7,613
| +128% | +$579K |
|
730
Euronet Worldwide
EEFT
$3.59B
| $1.02M | 0.01% |
9,143
-5,262
| -37% | -$589K |
|
731
Spotify
SPOT
$141B
| $1.02M | 0.01% |
7,640
+804
| +12% | +$107K |
|
732
White Mountains Insurance
WTM
$4.52B
| $1.02M | 0.01% |
741
+430
| +138% | +$592K |
|
733
IPG Photonics
IPGP
$3.49B
| $1.02M | 0.01% |
+8,273
| New | +$1.02M |
|
|
BLNG
734
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
| $1.02M | 0.01% |
+101,410
| New | +$1.02M |
|
735
Stanley Black & Decker
SWK
$12.2B
| $1.02M | 0.01% |
12,607
-5,607
| -31% | -$452K |
|
736
Progyny
PGNY
$1.96B
| $1.01M | 0.01% |
+31,551
| New | +$1.01M |
|
737
Conagra Brands
CAG
$9.26B
| $1.01M | 0.01% |
26,971
-1,766
| -6% | -$66.3K |
|
|
CETU
738
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
| $1.01M | 0.01% |
+100,000
| New | +$1.01M |
|
739
Etsy
ETSY
$6.04B
| $1.01M | 0.01% |
9,053
-730
| -7% | -$81.3K |
|
740
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1M | 0.01% |
53,000
+7,000
| +15% | +$132K |
|
741
Pinterest
PINS
$23.6B
| $1M | 0.01% |
36,744
+22,354
| +155% | +$610K |
|
742
Ambac
AMBC
$409M
| $1M | 0.01% |
64,726
+3,305
| +5% | +$51.2K |
|
743
Health Care Select Sector SPDR Fund
XLV
$34.5B
| $1,000K | 0.01% |
7,724
-12
| -0.2% | -$1.55K |
|
744
Phillips 66
PSX
$53.7B
| $997K | 0.01% |
9,836
-639
| -6% | -$64.8K |
|
745
Global X Uranium ETF
URA
$4.32B
| $997K | 0.01% |
50,000
| – | – |
|
|
AGAC
746
DELISTED
African Gold Acquisition Corporation
AGAC
| $995K | 0.01% |
96,955
-1,013,832
| -91% | -$10.4M |
|
747
Boise Cascade
BCC
$3.28B
| $994K | 0.01% |
+15,719
| New | +$994K |
|
748
Energy Select Sector SPDR Fund
XLE
$27.1B
| $991K | 0.01% |
11,960
-59,445
| -83% | -$4.92M |
|
749
Hubbell
HUBB
$23.7B
| $986K | 0.01% |
4,052
+830
| +26% | +$202K |
|
750
Alcon
ALC
$38.7B
| $984K | 0.01% |
+13,952
| New | +$984K |
|