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 | |
|---|---|---|---|---|---|---|
876
Clean Harbors
CLH
$12.8B
| $574K | 0.01% |
3,491
-5,465
| -61% | -$899K |
|
877
Old Dominion Freight Line
ODFL
$31.4B
| $572K | 0.01% |
3,096
-720
| -19% | -$133K |
|
878
Align Technology
ALGN
$9.85B
| $572K | 0.01% |
+1,618
| New | +$572K |
|
879
Murphy Oil
MUR
$3.69B
| $571K | 0.01% |
14,917
+8,365
| +128% | +$320K |
|
880
Spirit AeroSystems
SPR
$4.61B
| $570K | 0.01% |
19,539
-50,714
| -72% | -$1.48M |
|
881
HEICO Class A
HEI.A
$35.3B
| $568K | 0.01% |
4,040
| – | – |
|
882
Essential Utilities
WTRG
$10.7B
| $565K | 0.01% |
+14,155
| New | +$565K |
|
883
MiMedx Group
MDXG
$1.06B
| $563K | 0.01% |
85,206
+73,206
| +610% | +$484K |
|
884
Tecnoglass
TGLS
$3.46B
| $563K | 0.01% |
10,900
+238
| +2% | +$12.3K |
|
|
885
Targa Resources
TRGP
$35.6B
| $563K | 0.01% |
7,398
-309,314
| -98% | -$23.5M |
|
886
C.H. Robinson
CHRW
$15.5B
| $563K | 0.01% |
5,964
+964
| +19% | +$91K |
|
887
Teradyne
TER
$18.4B
| $562K | 0.01% |
5,050
-5,738
| -53% | -$639K |
|
888
ABM Industries
ABM
$2.87B
| $560K | 0.01% |
+13,135
| New | +$560K |
|
889
Mattel
MAT
$5.8B
| $557K | 0.01% |
28,527
+1,879
| +7% | +$36.7K |
|
890
Timken Company
TKR
$5.51B
| $557K | 0.01% |
6,087
-1,113
| -15% | -$102K |
|
891
Guidewire Software
GWRE
$21.3B
| $557K | 0.01% |
7,319
+4,735
| +183% | +$360K |
|
892
Lennox International
LII
$19.9B
| $557K | 0.01% |
1,707
-22,316
| -93% | -$7.28M |
|
893
Silicon Laboratories
SLAB
$4.45B
| $552K | 0.01% |
3,502
-429
| -11% | -$67.7K |
|
894
Ares Capital
ARCC
$15.8B
| $550K | 0.01% |
29,289
+17,065
| +140% | +$321K |
|
895
Regeneron Pharmaceuticals
REGN
$60.2B
| $550K | 0.01% |
765
+34
| +5% | +$24.4K |
|
896
Skillz
SKLZ
$110M
| $546K | 0.01% |
+60,000
| New | +$546K |
|
|
HES
897
DELISTED
Hess
HES
| $545K | 0.01% |
4,009
-24,627
| -86% | -$3.35M |
|
898
Nutrien
NTR
$27.8B
| $544K | 0.01% |
9,212
-2,457
| -21% | -$145K |
|
899
CME Group
CME
$94.6B
| $540K | 0.01% |
2,917
-1,641
| -36% | -$304K |
|
900
Range Resources
RRC
$8.38B
| $540K | 0.01% |
18,355
-41,389
| -69% | -$1.22M |
|