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 | |
|---|---|---|---|---|---|---|
801
Frontline
FRO
$5.12B
| $689K | 0.01% |
47,400
+34,800
| +276% | +$506K |
|
802
Steris
STE
$24.9B
| $686K | 0.01% |
3,049
-332
| -10% | -$74.7K |
|
803
Whirlpool
WHR
$5.31B
| $684K | 0.01% |
4,600
+1,214
| +36% | +$181K |
|
804
Murphy USA
MUSA
$7.59B
| $684K | 0.01% |
2,197
+209
| +11% | +$65K |
|
805
Shutterstock
SSTK
$750M
| $681K | 0.01% |
13,994
+7,449
| +114% | +$363K |
|
806
Comtech Telecommunications
CMTL
$68.2M
| $675K | 0.01% |
+73,832
| New | +$675K |
|
807
Alkermes
ALKS
$4.57B
| $672K | 0.01% |
21,473
+8,488
| +65% | +$266K |
|
808
Procore
PCOR
$10.6B
| $670K | 0.01% |
+10,291
| New | +$670K |
|
|
IVCB
809
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $668K | 0.01% |
62,598
| – | – |
|
810
Cintas
CTAS
$82.4B
| $668K | 0.01% |
5,372
+1,148
| +27% | +$143K |
|
|
CPE
811
DELISTED
Callon Petroleum Company
CPE
| $664K | 0.01% |
18,941
+3,941
| +26% | +$138K |
|
812
Crescent Energy
CRGY
$2.24B
| $656K | 0.01% |
+62,912
| New | +$656K |
|
813
Wolverine World Wide
WWW
$2.48B
| $655K | 0.01% |
+44,581
| New | +$655K |
|
814
Varonis Systems
VRNS
$6.41B
| $654K | 0.01% |
24,536
-1,269
| -5% | -$33.8K |
|
815
Rollins
ROL
$28.2B
| $653K | 0.01% |
15,236
-6,218
| -29% | -$266K |
|
816
Seagate
STX
$41.9B
| $652K | 0.01% |
10,546
-3,390
| -24% | -$210K |
|
|
DICE
817
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $651K | 0.01% |
+14,010
| New | +$651K |
|
818
Kraft Heinz
KHC
$31.4B
| $648K | 0.01% |
18,255
-8,539
| -32% | -$303K |
|
819
Alexandria Real Estate Equities
ARE
$14.5B
| $648K | 0.01% |
5,707
-17,113
| -75% | -$1.94M |
|
|
FARO
820
DELISTED
Faro Technologies
FARO
| $646K | 0.01% |
+39,900
| New | +$646K |
|
821
Allegion
ALLE
$15.2B
| $643K | 0.01% |
5,357
-62,747
| -92% | -$7.53M |
|
822
VeriSign
VRSN
$27B
| $643K | 0.01% |
2,844
-200
| -7% | -$45.2K |
|
823
Crown Castle
CCI
$41.6B
| $642K | 0.01% |
5,635
-150
| -3% | -$17.1K |
|
824
Main Street Capital
MAIN
$6.01B
| $640K | 0.01% |
15,981
+7,315
| +84% | +$293K |
|
825
Archer Daniels Midland
ADM
$29.5B
| $639K | 0.01% |
8,461
-1,100
| -12% | -$83.1K |
|