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 | |
|---|---|---|---|---|---|---|
751
Inspire Medical Systems
INSP
$2.34B
| $803K | 0.01% |
2,472
+1,572
| +175% | +$510K |
|
752
Prudential Financial
PRU
$37.4B
| $802K | 0.01% |
9,092
-67,815
| -88% | -$5.98M |
|
753
Bio-Techne
TECH
$8.1B
| $801K | 0.01% |
9,814
-1,384
| -12% | -$113K |
|
754
Sprouts Farmers Market
SFM
$13.6B
| $796K | 0.01% |
21,670
-15,116
| -41% | -$555K |
|
|
B
755
Barrick Mining Corporation
B
$49.6B
| $795K | 0.01% |
46,950
-10,816
| -19% | -$183K |
|
756
Lattice Semiconductor
LSCC
$9.13B
| $793K | 0.01% |
8,252
-32,134
| -80% | -$3.09M |
|
757
Texas Instruments
TXN
$167B
| $791K | 0.01% |
4,393
+1,927
| +78% | +$347K |
|
758
Ovintiv
OVV
$10.8B
| $789K | 0.01% |
20,729
-184,614
| -90% | -$7.03M |
|
759
Zillow
Z
$21.3B
| $789K | 0.01% |
15,697
+3,406
| +28% | +$171K |
|
760
SentinelOne
S
$6.13B
| $788K | 0.01% |
52,159
-70,407
| -57% | -$1.06M |
|
761
AngioDynamics
ANGO
$443M
| $784K | 0.01% |
75,174
+1,032
| +1% | +$10.8K |
|
762
S&P Global
SPGI
$167B
| $782K | 0.01% |
1,951
-2,685
| -58% | -$1.08M |
|
763
Liberty Media Series A
FWONA
$22.5B
| $778K | 0.01% |
12,011
| – | – |
|
764
AeroVironment
AVAV
$12.6B
| $777K | 0.01% |
7,600
+3,116
| +69% | +$319K |
|
765
SoFi Technologies
SOFI
$31.2B
| $776K | 0.01% |
93,098
+44,798
| +93% | +$374K |
|
766
Clorox
CLX
$15.2B
| $771K | 0.01% |
4,848
+153
| +3% | +$24.3K |
|
|
EXE
767
Expand Energy Corporation Common Stock
EXE
$23B
| $771K | 0.01% |
9,209
-4,362
| -32% | -$365K |
|
768
Mondelez International
MDLZ
$81B
| $770K | 0.01% |
10,556
-1,795
| -15% | -$131K |
|
769
Aura Biosciences
AURA
$403M
| $769K | 0.01% |
62,246
+40,474
| +186% | +$500K |
|
770
Kimberly-Clark
KMB
$42.8B
| $767K | 0.01% |
5,558
-6,115
| -52% | -$844K |
|
771
EPAM Systems
EPAM
$8.62B
| $764K | 0.01% |
3,398
-6,395
| -65% | -$1.44M |
|
772
Signet Jewelers
SIG
$3.78B
| $758K | 0.01% |
11,622
-330
| -3% | -$21.5K |
|
773
Ingersoll Rand
IR
$32.6B
| $749K | 0.01% |
11,467
-132,566
| -92% | -$8.66M |
|
774
Northern Trust
NTRS
$24.5B
| $748K | 0.01% |
10,087
+5,054
| +100% | +$375K |
|
775
Cincinnati Financial
CINF
$24.1B
| $738K | 0.01% |
7,588
-73,703
| -91% | -$7.17M |
|