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 | |
|---|---|---|---|---|---|---|
|
NEWR
726
DELISTED
New Relic, Inc.
NEWR
| $880K | 0.01% |
13,452
-17,098
| -56% | -$1.12M |
|
727
UFP Industries
UFPI
$5.98B
| $877K | 0.01% |
9,035
+2,500
| +38% | +$243K |
|
728
Fox Class A
FOXA
$28.4B
| $876K | 0.01% |
25,777
+440
| +2% | +$15K |
|
729
KB Home
KBH
$4.53B
| $873K | 0.01% |
16,875
-4,830
| -22% | -$250K |
|
730
Houlihan Lokey
HLI
$14.5B
| $870K | 0.01% |
+8,854
| New | +$870K |
|
731
Freeport-McMoran
FCX
$64.9B
| $868K | 0.01% |
21,693
-9,255
| -30% | -$370K |
|
732
Hilton Worldwide
HLT
$65.1B
| $866K | 0.01% |
5,947
-10,503
| -64% | -$1.53M |
|
733
PNC Financial Services
PNC
$79.9B
| $860K | 0.01% |
6,831
-21,129
| -76% | -$2.66M |
|
734
Voya Financial
VOYA
$7.34B
| $855K | 0.01% |
11,924
+28
| +0.2% | +$2.01K |
|
735
Arch Capital
ACGL
$33.9B
| $855K | 0.01% |
11,423
+3,768
| +49% | +$282K |
|
736
Manchester United
MANU
$2.77B
| $853K | 0.01% |
+35,000
| New | +$853K |
|
737
Box
BOX
$4.75B
| $851K | 0.01% |
28,957
+12,905
| +80% | +$379K |
|
738
Aramark
ARMK
$10.1B
| $847K | 0.01% |
+27,246
| New | +$847K |
|
|
CANO
739
DELISTED
Cano Health, Inc.
CANO
| $845K | 0.01% |
6,082
-7,127
| -54% | -$991K |
|
|
SAVE
740
DELISTED
Spirit Airlines, Inc.
SAVE
| $844K | 0.01% |
49,195
-129,773
| -73% | -$2.23M |
|
741
Micron Technology
MU
$169B
| $827K | 0.01% |
13,099
-1,369
| -9% | -$86.4K |
|
742
monday.com
MNDY
$9.82B
| $826K | 0.01% |
4,822
+1,197
| +33% | +$205K |
|
743
lululemon athletica
LULU
$19.8B
| $824K | 0.01% |
2,176
-447
| -17% | -$169K |
|
744
HP
HPQ
$26.5B
| $821K | 0.01% |
26,749
-19,938
| -43% | -$612K |
|
745
Wingstop
WING
$7.71B
| $817K | 0.01% |
4,081
-5,212
| -56% | -$1.04M |
|
746
Dropbox
DBX
$8.3B
| $817K | 0.01% |
30,622
-13,725
| -31% | -$366K |
|
747
GitLab
GTLB
$8.39B
| $815K | 0.01% |
15,949
-20,570
| -56% | -$1.05M |
|
748
Ambac
AMBC
$408M
| $810K | 0.01% |
56,871
-7,855
| -12% | -$112K |
|
749
Corpay
CPAY
$21.9B
| $805K | 0.01% |
3,207
-346
| -10% | -$86.9K |
|
750
Chemed
CHE
$6.62B
| $803K | 0.01% |
1,483
+770
| +108% | +$417K |
|