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 | |
|---|---|---|---|---|---|---|
851
Taylor Morrison
TMHC
$7.03B
| $743K | 0.01% |
+19,409
| New | +$743K |
|
852
Axon Enterprise
AXON
$59B
| $742K | 0.01% |
3,298
-3,045
| -48% | -$685K |
|
853
Extra Space Storage
EXR
$31.5B
| $741K | 0.01% |
4,551
+254
| +6% | +$41.4K |
|
854
Maxeon Solar Technologies
MAXN
$67.1M
| $741K | 0.01% |
+279
| New | +$741K |
|
855
RB Global
RBA
$22B
| $739K | 0.01% |
+13,136
| New | +$739K |
|
856
Vanguard Total International Bond ETF
BNDX
$68.6B
| $738K | 0.01% |
+15,081
| New | +$738K |
|
857
EXL Service
EXLS
$7.13B
| $733K | 0.01% |
+22,650
| New | +$733K |
|
858
Aecom
ACM
$16.9B
| $729K | 0.01% |
8,642
-9,025
| -51% | -$761K |
|
859
Equitable Holdings
EQH
$16.1B
| $728K | 0.01% |
28,665
-11,273
| -28% | -$286K |
|
860
Healthcare Services Group
HCSG
$1.2B
| $722K | 0.01% |
+52,075
| New | +$722K |
|
861
Marathon Digital Holdings
MARA
$5.82B
| $721K | 0.01% |
+82,702
| New | +$721K |
|
862
Cytek Biosciences
CTKB
$525M
| $720K | 0.01% |
+78,392
| New | +$720K |
|
863
Aehr Test Systems
AEHR
$795M
| $719K | 0.01% |
+23,172
| New | +$719K |
|
864
Best Buy
BBY
$16.5B
| $716K | 0.01% |
9,147
+5,842
| +177% | +$457K |
|
865
Yum! Brands
YUM
$41.4B
| $712K | 0.01% |
5,390
-6,143
| -53% | -$811K |
|
|
PACW
866
DELISTED
PacWest Bancorp
PACW
| $709K | 0.01% |
+72,877
| New | +$709K |
|
867
Ralph Lauren
RL
$19.2B
| $709K | 0.01% |
+6,073
| New | +$709K |
|
868
Expedia Group
EXPE
$27.4B
| $702K | 0.01% |
7,235
+1,792
| +33% | +$174K |
|
869
Constellation Energy
CEG
$99.3B
| $701K | 0.01% |
8,932
-23,696
| -73% | -$1.86M |
|
|
NARI
870
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $701K | 0.01% |
11,350
+8,108
| +250% | +$501K |
|
871
Intuit
INTU
$184B
| $700K | 0.01% |
1,570
-958
| -38% | -$427K |
|
872
Matsons
MATX
$3.37B
| $693K | 0.01% |
11,611
-3,009
| -21% | -$180K |
|
|
VTNR
873
DELISTED
Vertex Energy, Inc
VTNR
| $689K | 0.01% |
+69,690
| New | +$689K |
|
874
Silicon Laboratories
SLAB
$4.45B
| $688K | 0.01% |
+3,931
| New | +$688K |
|
875
Westlake Corp
WLK
$11.5B
| $683K | 0.01% |
5,887
-134,380
| -96% | -$15.6M |
|