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 | |
|---|---|---|---|---|---|---|
826
Zoetis
ZTS
$66.7B
| $788K | 0.01% |
4,735
-13,830
| -74% | -$2.3M |
|
827
Children's Place
PLCE
$162M
| $787K | 0.01% |
19,563
+8,023
| +70% | +$323K |
|
|
DDI
828
DoubleDown Interactive
DDI
$461M
| $784K | 0.01% |
98,024
| – | – |
|
829
Sysco
SYY
$38.8B
| $783K | 0.01% |
10,138
+2,682
| +36% | +$207K |
|
830
National Vision
EYE
$1.81B
| $781K | 0.01% |
41,459
+26,241
| +172% | +$494K |
|
831
Flex
FLEX
$21.6B
| $778K | 0.01% |
+44,855
| New | +$778K |
|
832
Liberty Media Series A
FWONA
$23B
| $776K | 0.01% |
12,011
| – | – |
|
833
Crown Castle
CCI
$41.4B
| $774K | 0.01% |
5,785
-11,796
| -67% | -$1.58M |
|
834
Trade Desk
TTD
$22.3B
| $773K | 0.01% |
12,683
+7,214
| +132% | +$439K |
|
|
ESTE
835
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $772K | 0.01% |
59,322
+39,362
| +197% | +$512K |
|
836
AngioDynamics
ANGO
$442M
| $767K | 0.01% |
74,142
+62,758
| +551% | +$649K |
|
837
Zimmer Biomet
ZBH
$20.6B
| $762K | 0.01% |
+5,901
| New | +$762K |
|
838
Wendy's
WEN
$1.89B
| $762K | 0.01% |
34,974
+11,820
| +51% | +$257K |
|
839
Archer Daniels Midland
ADM
$29.5B
| $762K | 0.01% |
9,561
-6,072
| -39% | -$484K |
|
840
Hershey
HSY
$37.8B
| $756K | 0.01% |
+2,973
| New | +$756K |
|
841
HEICO
HEI
$44.4B
| $753K | 0.01% |
4,404
+2,420
| +122% | +$414K |
|
842
Progress Software
PRGS
$1.85B
| $752K | 0.01% |
+13,090
| New | +$752K |
|
843
Nexstar Media Group
NXST
$6.18B
| $752K | 0.01% |
+4,355
| New | +$752K |
|
844
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $751K | 0.01% |
+21,601
| New | +$751K |
|
845
Accuray
ARAY
$178M
| $750K | 0.01% |
252,459
-77,760
| -24% | -$231K |
|
846
Corpay
CPAY
$22B
| $749K | 0.01% |
+3,553
| New | +$749K |
|
847
Wynn Resorts
WYNN
$12.9B
| $745K | 0.01% |
6,661
+3,587
| +117% | +$401K |
|
848
Clorox
CLX
$15.2B
| $743K | 0.01% |
4,695
+1,951
| +71% | +$309K |
|
849
Janus Henderson AAA CLO ETF
JAAA
$25B
| $743K | 0.01% |
+15,000
| New | +$743K |
|
850
Merck
MRK
$213B
| $743K | 0.01% |
6,980
-3,050
| -30% | -$324K |
|