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 | |
|---|---|---|---|---|---|---|
801
STAG Industrial
STAG
$6.8B
| $853K | 0.01% |
25,221
-19,561
| -44% | -$662K |
|
802
Voya Financial
VOYA
$7.39B
| $850K | 0.01% |
+11,896
| New | +$850K |
|
803
Invesco Senior Loan ETF
BKLN
$6.88B
| $847K | 0.01% |
+40,702
| New | +$847K |
|
|
ANSS
804
DELISTED
Ansys
ANSS
| $844K | 0.01% |
2,537
-9,107
| -78% | -$3.03M |
|
805
Essex Property Trust
ESS
$17.3B
| $844K | 0.01% |
4,035
-814
| -17% | -$170K |
|
806
Skyworks Solutions
SWKS
$11.1B
| $843K | 0.01% |
7,144
+4,912
| +220% | +$580K |
|
807
Paycom
PAYC
$12.7B
| $841K | 0.01% |
2,766
+2,043
| +283% | +$621K |
|
808
Burlington
BURL
$17.6B
| $840K | 0.01% |
4,156
+3,064
| +281% | +$619K |
|
809
Western Union
WU
$2.74B
| $838K | 0.01% |
75,173
+63,153
| +525% | +$704K |
|
810
Fortinet
FTNT
$62B
| $836K | 0.01% |
12,575
+4,028
| +47% | +$268K |
|
811
Sarepta Therapeutics
SRPT
$1.87B
| $835K | 0.01% |
6,060
-1,543
| -20% | -$213K |
|
812
Caterpillar
CAT
$202B
| $834K | 0.01% |
3,643
+2,664
| +272% | +$610K |
|
813
Lumentum
LITE
$11.5B
| $833K | 0.01% |
15,421
+11,505
| +294% | +$621K |
|
814
Ameriprise Financial
AMP
$47.2B
| $832K | 0.01% |
2,715
+843
| +45% | +$258K |
|
815
Bio-Techne
TECH
$8.28B
| $831K | 0.01% |
11,198
+7,390
| +194% | +$548K |
|
816
Lincoln National
LNC
$7.99B
| $823K | 0.01% |
36,606
+19,633
| +116% | +$441K |
|
|
WE
817
DELISTED
WeWork Inc.
WE
| $820K | 0.01% |
+26,376
| New | +$820K |
|
818
SiriusXM
SIRI
$8.02B
| $818K | 0.01% |
20,612
+19,195
| +1,355% | +$762K |
|
819
Immunic
IMUX
$84.1M
| $807K | 0.01% |
541,651
+14,018
| +3% | +$20.9K |
|
820
Rollins
ROL
$28.2B
| $805K | 0.01% |
21,454
-15,576
| -42% | -$585K |
|
821
Ally Financial
ALLY
$13B
| $804K | 0.01% |
31,538
+20,990
| +199% | +$535K |
|
822
MACOM Technology Solutions
MTSI
$9.76B
| $800K | 0.01% |
+11,295
| New | +$800K |
|
823
Kaiser Aluminum
KALU
$1.25B
| $799K | 0.01% |
+10,703
| New | +$799K |
|
824
Airbnb
ABNB
$75.3B
| $798K | 0.01% |
6,418
-10,705
| -63% | -$1.33M |
|
825
Textron
TXT
$14.7B
| $788K | 0.01% |
11,163
-3,385
| -23% | -$239K |
|