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 | |
|---|---|---|---|---|---|---|
776
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $737K | 0.01% |
8,516
-77,484
| -90% | -$6.71M |
|
777
Under Armour Class C
UA
$2.11B
| $734K | 0.01% |
+109,365
| New | +$734K |
|
778
Teladoc Health
TDOC
$1.36B
| $734K | 0.01% |
28,976
+17,574
| +154% | +$445K |
|
779
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $730K | 0.01% |
18,456
-91,984
| -83% | -$3.64M |
|
780
Cimpress
CMPR
$1.48B
| $729K | 0.01% |
+12,250
| New | +$729K |
|
781
Paycom
PAYC
$12.7B
| $728K | 0.01% |
2,266
-500
| -18% | -$161K |
|
|
DSEY
782
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $727K | 0.01% |
86,614
+75,717
| +695% | +$635K |
|
783
Coupang
CPNG
$59.5B
| $726K | 0.01% |
41,749
-212,747
| -84% | -$3.7M |
|
784
Conagra Brands
CAG
$9.28B
| $720K | 0.01% |
21,350
-5,621
| -21% | -$190K |
|
785
United Airlines
UAL
$34.8B
| $719K | 0.01% |
13,106
-53,251
| -80% | -$2.92M |
|
786
Gartner
IT
$18.2B
| $718K | 0.01% |
2,051
-4
| -0.2% | -$1.4K |
|
787
Wynn Resorts
WYNN
$12.8B
| $715K | 0.01% |
6,773
+112
| +2% | +$11.8K |
|
788
Globant
GLOB
$2.56B
| $713K | 0.01% |
3,970
-179
| -4% | -$32.2K |
|
789
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $713K | 0.01% |
9,027
+1,756
| +24% | +$139K |
|
|
SWAV
790
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $712K | 0.01% |
+2,493
| New | +$712K |
|
791
Federated Hermes
FHI
$4.16B
| $711K | 0.01% |
+19,834
| New | +$711K |
|
792
Group 1 Automotive
GPI
$6.26B
| $710K | 0.01% |
2,750
+585
| +27% | +$151K |
|
793
InMode
INMD
$971M
| $708K | 0.01% |
18,953
| – | – |
|
794
Crane NXT
CXT
$3.55B
| $707K | 0.01% |
12,531
-49,388
| -80% | -$2.79M |
|
795
Kaiser Aluminum
KALU
$1.25B
| $700K | 0.01% |
9,771
-932
| -9% | -$66.8K |
|
796
Veeva Systems
VEEV
$45.9B
| $700K | 0.01% |
3,539
+2,025
| +134% | +$400K |
|
797
Revvity
RVTY
$9.83B
| $698K | 0.01% |
5,872
-3,219
| -35% | -$382K |
|
798
Magnolia Oil & Gas
MGY
$4.48B
| $694K | 0.01% |
+33,224
| New | +$694K |
|
|
PENG
799
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $693K | 0.01% |
23,887
+9,785
| +69% | +$284K |
|
800
Vertex Pharmaceuticals
VRTX
$101B
| $691K | 0.01% |
1,964
| – | – |
|