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 | |
|---|---|---|---|---|---|---|
851
Werner Enterprises
WERN
$1.72B
| $605K | 0.01% |
+13,699
| New | +$605K |
|
852
Weave Communications
WEAV
$616M
| $604K | 0.01% |
+54,356
| New | +$604K |
|
853
Warby Parker
WRBY
$3.36B
| $603K | 0.01% |
51,561
+33,985
| +193% | +$397K |
|
854
Merit Medical Systems
MMSI
$5.34B
| $600K | 0.01% |
7,168
+1,455
| +25% | +$122K |
|
855
Royal Caribbean
RCL
$95.1B
| $599K | 0.01% |
+5,776
| New | +$599K |
|
|
CCVI
856
DELISTED
Churchill Capital Corp VI
CCVI
| $599K | 0.01% |
58,113
-362,868
| -86% | -$3.74M |
|
857
Zscaler
ZS
$44.6B
| $598K | 0.01% |
+4,086
| New | +$598K |
|
858
SpartanNash
SPTN
$898M
| $597K | 0.01% |
+26,529
| New | +$597K |
|
859
Teradata
TDC
$2.04B
| $597K | 0.01% |
11,175
+431
| +4% | +$23K |
|
|
LENZ
860
LENZ Therapeutics
LENZ
$1.16B
| $596K | 0.01% |
32,750
-55,654
| -63% | -$1.01M |
|
861
Jabil
JBL
$23B
| $596K | 0.01% |
5,519
-17,324
| -76% | -$1.87M |
|
862
Haverty Furniture Companies
HVT
$390M
| $592K | 0.01% |
+19,590
| New | +$592K |
|
863
Roku
ROKU
$14.2B
| $591K | 0.01% |
+9,244
| New | +$591K |
|
864
Golar LNG
GLNG
$4.16B
| $591K | 0.01% |
29,281
+11,695
| +67% | +$236K |
|
865
Revolve Group
RVLV
$1.71B
| $590K | 0.01% |
35,970
+19,373
| +117% | +$318K |
|
866
Aecom
ACM
$16.9B
| $589K | 0.01% |
6,954
-1,688
| -20% | -$143K |
|
|
RETA
867
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $588K | 0.01% |
5,771
| – | – |
|
868
American International
AIG
$43.6B
| $587K | 0.01% |
10,193
-37,947
| -79% | -$2.18M |
|
869
Lincoln National
LNC
$7.99B
| $585K | 0.01% |
22,722
-13,884
| -38% | -$358K |
|
870
SLM Corp
SLM
$6.05B
| $584K | 0.01% |
35,798
+6,437
| +22% | +$105K |
|
871
Talos Energy
TALO
$1.7B
| $582K | 0.01% |
+41,969
| New | +$582K |
|
872
Wabash National
WNC
$472M
| $582K | 0.01% |
+22,682
| New | +$582K |
|
873
Trade Desk
TTD
$22.1B
| $581K | 0.01% |
7,528
-5,155
| -41% | -$398K |
|
874
Amdocs
DOX
$9.39B
| $575K | 0.01% |
5,817
-6
| -0.1% | -$593 |
|
875
Opko Health
OPK
$1.14B
| $574K | 0.01% |
264,700
+126,100
| +91% | +$274K |
|