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 | |
|---|---|---|---|---|---|---|
|
LSXMA
751
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $983K | 0.01% |
+47,635
| New | +$983K |
|
752
Equity Lifestyle Properties
ELS
$11.8B
| $975K | 0.01% |
+14,526
| New | +$975K |
|
753
Gentex
GNTX
$6.23B
| $973K | 0.01% |
+34,729
| New | +$973K |
|
754
Carlyle Group
CG
$24.5B
| $967K | 0.01% |
+31,145
| New | +$967K |
|
755
Avantor
AVTR
$8.82B
| $965K | 0.01% |
45,642
-95,497
| -68% | -$2.02M |
|
756
Fiserv
FI
$73.6B
| $964K | 0.01% |
8,533
+4,119
| +93% | +$466K |
|
757
Carpenter Technology
CRS
$12.2B
| $959K | 0.01% |
21,429
-75,003
| -78% | -$3.36M |
|
758
Dropbox
DBX
$8.27B
| $959K | 0.01% |
+44,347
| New | +$959K |
|
759
Advance Auto Parts
AAP
$3.64B
| $958K | 0.01% |
7,881
-3,250
| -29% | -$395K |
|
760
Nike
NKE
$110B
| $957K | 0.01% |
7,803
-14,434
| -65% | -$1.77M |
|
761
lululemon athletica
LULU
$19.7B
| $955K | 0.01% |
2,623
-4,910
| -65% | -$1.79M |
|
762
Boot Barn
BOOT
$5.75B
| $951K | 0.01% |
+12,411
| New | +$951K |
|
763
Altria Group
MO
$112B
| $949K | 0.01% |
21,272
-10,243
| -33% | -$457K |
|
764
Capital One
COF
$144B
| $943K | 0.01% |
9,802
-10,574
| -52% | -$1.02M |
|
765
Owens Corning
OC
$13B
| $939K | 0.01% |
9,803
-873
| -8% | -$83.6K |
|
766
US Foods
USFD
$17.9B
| $939K | 0.01% |
25,410
+14,278
| +128% | +$527K |
|
767
Freshworks
FRSH
$3.8B
| $935K | 0.01% |
+60,893
| New | +$935K |
|
|
KVSC
768
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $930K | 0.01% |
91,608
| – | – |
|
769
Signet Jewelers
SIG
$3.79B
| $930K | 0.01% |
11,952
+6,477
| +118% | +$504K |
|
770
LKQ Corp
LKQ
$8.4B
| $924K | 0.01% |
16,283
-3,453
| -17% | -$196K |
|
771
Seagate
STX
$41.9B
| $921K | 0.01% |
13,936
+9,503
| +214% | +$628K |
|
772
Vulcan Materials
VMC
$39.5B
| $919K | 0.01% |
5,355
-93,052
| -95% | -$16M |
|
773
Rivian
RIVN
$17.4B
| $918K | 0.01% |
59,305
+23,735
| +67% | +$367K |
|
774
Coca-Cola Europacific Partners
CCEP
$41.1B
| $913K | 0.01% |
15,428
-1,608
| -9% | -$95.2K |
|
775
Victoria's Secret
VSCO
$2.12B
| $913K | 0.01% |
+26,735
| New | +$913K |
|