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 | |
|---|---|---|---|---|---|---|
876
Agilon Health
AGL
$448M
| $681K | 0.01% |
28,665
-15,932
| -36% | -$378K |
|
877
Globant
GLOB
$2.58B
| $680K | 0.01% |
+4,149
| New | +$680K |
|
878
Par Pacific Holdings
PARR
$1.71B
| $680K | 0.01% |
23,293
-3,886
| -14% | -$113K |
|
879
Cloudflare
NET
$78.3B
| $677K | 0.01% |
10,980
-13,837
| -56% | -$853K |
|
880
Guardant Health
GH
$7.08B
| $674K | 0.01% |
28,741
+20,098
| +233% | +$471K |
|
881
Paylocity
PCTY
$9.48B
| $674K | 0.01% |
3,389
+2,285
| +207% | +$454K |
|
882
Universal Electronics
UEIC
$64M
| $673K | 0.01% |
+66,364
| New | +$673K |
|
883
Evergy
EVRG
$16.6B
| $671K | 0.01% |
10,984
-88,722
| -89% | -$5.42M |
|
884
Varonis Systems
VRNS
$6.41B
| $671K | 0.01% |
+25,805
| New | +$671K |
|
885
Gartner
IT
$18.3B
| $669K | 0.01% |
2,055
+1,300
| +172% | +$424K |
|
886
Procter & Gamble
PG
$371B
| $664K | 0.01% |
4,468
-26,938
| -86% | -$4.01M |
|
887
Royalty Pharma
RPRX
$15.9B
| $662K | 0.01% |
18,384
-13,798
| -43% | -$497K |
|
888
Datadog
DDOG
$48.5B
| $662K | 0.01% |
9,108
-6,478
| -42% | -$471K |
|
889
Hologic
HOLX
$14.8B
| $661K | 0.01% |
+8,187
| New | +$661K |
|
890
Navitas Semiconductor
NVTS
$1.3B
| $660K | 0.01% |
+90,300
| New | +$660K |
|
891
Virtu Financial
VIRT
$3.14B
| $659K | 0.01% |
+34,876
| New | +$659K |
|
892
Carnival Corp
CCL
$44B
| $659K | 0.01% |
64,902
+10,594
| +20% | +$108K |
|
|
IVCB
893
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $655K | 0.01% |
62,598
-175,640
| -74% | -$1.84M |
|
894
Principal Financial Group
PFG
$18.3B
| $651K | 0.01% |
8,766
+3,490
| +66% | +$259K |
|
895
Black Diamond Therapeutics
BDTX
$192M
| $651K | 0.01% |
+344,307
| New | +$651K |
|
896
Old Dominion Freight Line
ODFL
$31.4B
| $650K | 0.01% |
3,816
+1,362
| +56% | +$232K |
|
|
INFN
897
DELISTED
Infinera Corporation Common Stock
INFN
| $650K | 0.01% |
83,718
+68,378
| +446% | +$531K |
|
898
Interactive Brokers
IBKR
$28.2B
| $648K | 0.01% |
31,380
+11,168
| +55% | +$231K |
|
899
Steris
STE
$24.9B
| $647K | 0.01% |
+3,381
| New | +$647K |
|
|
SLCA
900
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $646K | 0.01% |
+54,064
| New | +$646K |
|