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 | |
|---|---|---|---|---|---|---|
776
Loews
L
$20.1B
| $906K | 0.01% |
+15,621
| New | +$906K |
|
777
Scorpio Tankers
STNG
$2.9B
| $897K | 0.01% |
15,928
+3,259
| +26% | +$184K |
|
778
General Dynamics
GD
$88.1B
| $894K | 0.01% |
3,918
+2,452
| +167% | +$560K |
|
779
Halliburton
HAL
$19.1B
| $894K | 0.01% |
28,246
+16,830
| +147% | +$533K |
|
780
C3.ai
AI
$2.22B
| $891K | 0.01% |
26,551
+15,876
| +149% | +$533K |
|
781
Unity
U
$18.6B
| $888K | 0.01% |
27,379
+11,633
| +74% | +$377K |
|
782
Nucor
NUE
$33B
| $885K | 0.01% |
5,727
-937
| -14% | -$145K |
|
783
Academy Sports + Outdoors
ASO
$3.23B
| $881K | 0.01% |
+13,496
| New | +$881K |
|
784
Viatris
VTRS
$12B
| $877K | 0.01% |
91,153
+64,467
| +242% | +$620K |
|
|
CBAY
785
DELISTED
Cymabay Therapeutics
CBAY
| $875K | 0.01% |
+100,342
| New | +$875K |
|
786
Micron Technology
MU
$171B
| $873K | 0.01% |
14,468
+7,266
| +101% | +$438K |
|
787
CME Group
CME
$94.2B
| $873K | 0.01% |
4,558
-4,210
| -48% | -$806K |
|
788
KB Home
KBH
$4.58B
| $872K | 0.01% |
21,705
+12,661
| +140% | +$509K |
|
|
DFS
789
DELISTED
Discover Financial Services
DFS
| $872K | 0.01% |
8,818
+1,566
| +22% | +$155K |
|
790
J.M. Smucker
SJM
$11.8B
| $870K | 0.01% |
5,531
+1,554
| +39% | +$245K |
|
791
Cleveland-Cliffs
CLF
$5.78B
| $867K | 0.01% |
47,322
+32,489
| +219% | +$596K |
|
792
Aflac
AFL
$57.9B
| $865K | 0.01% |
13,412
+3,789
| +39% | +$244K |
|
793
Fox Class A
FOXA
$28.2B
| $863K | 0.01% |
+25,337
| New | +$863K |
|
794
Plug Power
PLUG
$1.76B
| $862K | 0.01% |
73,566
+52,143
| +243% | +$611K |
|
795
Nutrien
NTR
$27.9B
| $862K | 0.01% |
11,669
+133
| +1% | +$9.82K |
|
796
Mondelez International
MDLZ
$81.2B
| $861K | 0.01% |
12,351
-13,602
| -52% | -$948K |
|
797
Fortune Brands Innovations
FBIN
$7.21B
| $857K | 0.01% |
14,596
-7,316
| -33% | -$430K |
|
798
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $856K | 0.01% |
+16,938
| New | +$856K |
|
799
ResMed
RMD
$40.1B
| $856K | 0.01% |
3,909
+931
| +31% | +$204K |
|
800
AutoZone
AZO
$73.2B
| $853K | 0.01% |
347
+105
| +43% | +$258K |
|