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 | |
|---|---|---|---|---|---|---|
826
Zions Bancorporation
ZION
$8.6B
| $638K | 0.01% |
23,750
+4,171
| +21% | +$112K |
|
827
ODP
ODP
$641M
| $637K | 0.01% |
+13,599
| New | +$637K |
|
828
EQT Corp
EQT
$31.8B
| $637K | 0.01% |
15,480
-18,244
| -54% | -$750K |
|
829
Aurinia Pharmaceuticals
AUPH
$1.68B
| $634K | 0.01% |
65,500
+27,810
| +74% | +$269K |
|
830
Comerica
CMA
$8.93B
| $632K | 0.01% |
14,921
-8,880
| -37% | -$376K |
|
831
Radiant Logistics
RLGT
$309M
| $629K | 0.01% |
93,648
| – | – |
|
832
Gaming and Leisure Properties
GLPI
$13.7B
| $627K | 0.01% |
+12,939
| New | +$627K |
|
833
Motorcar Parts of America
MPAA
$310M
| $627K | 0.01% |
80,952
+5,952
| +8% | +$46.1K |
|
834
Cousins Properties
CUZ
$4.97B
| $626K | 0.01% |
+27,478
| New | +$626K |
|
835
Agilysys
AGYS
$3.06B
| $626K | 0.01% |
+9,120
| New | +$626K |
|
836
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $623K | 0.01% |
20,149
-44,851
| -69% | -$1.39M |
|
837
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $622K | 0.01% |
6,045
-58,163
| -91% | -$5.99M |
|
838
Corning
GLW
$64.6B
| $621K | 0.01% |
17,723
-140,795
| -89% | -$4.93M |
|
839
Vanguard Total Bond Market
BND
$135B
| $620K | 0.01% |
8,529
-14,203
| -62% | -$1.03M |
|
840
Envista
NVST
$3.59B
| $620K | 0.01% |
18,316
+6,599
| +56% | +$223K |
|
841
WEC Energy
WEC
$35.3B
| $618K | 0.01% |
+7,004
| New | +$618K |
|
842
Stryker
SYK
$149B
| $617K | 0.01% |
2,022
+55
| +3% | +$16.8K |
|
843
Manulife Financial
MFC
$54B
| $615K | 0.01% |
32,537
+15,291
| +89% | +$289K |
|
844
Coty
COTY
$3.6B
| $615K | 0.01% |
+50,015
| New | +$615K |
|
845
G-III Apparel Group
GIII
$1.15B
| $613K | 0.01% |
31,834
-54,520
| -63% | -$1.05M |
|
846
Old Republic International
ORI
$10.1B
| $612K | 0.01% |
24,315
+11,282
| +87% | +$284K |
|
847
NetApp
NTAP
$25B
| $611K | 0.01% |
8,003
-29,391
| -79% | -$2.25M |
|
848
Samsara
IOT
$22.2B
| $611K | 0.01% |
22,065
-512
| -2% | -$14.2K |
|
|
LUCK
849
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $610K | 0.01% |
52,413
+14,377
| +38% | +$167K |
|
850
Concentrix
CNXC
$3.4B
| $606K | 0.01% |
+7,500
| New | +$606K |
|