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 | |
|---|---|---|---|---|---|---|
|
LUCK
901
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $645K | 0.01% |
38,036
+25,681
| +208% | +$435K |
|
902
VeriSign
VRSN
$27B
| $643K | 0.01% |
3,044
+498
| +20% | +$105K |
|
903
APi Group
APG
$14.8B
| $643K | 0.01% |
42,911
-512,692
| -92% | -$7.68M |
|
904
Stereotaxis
STXS
$262M
| $643K | 0.01% |
315,137
+94,529
| +43% | +$193K |
|
905
Equifax
EFX
$32.1B
| $636K | 0.01% |
+3,136
| New | +$636K |
|
906
SL Green Realty
SLG
$4.5B
| $632K | 0.01% |
26,855
-21,236
| -44% | -$499K |
|
907
Churchill Downs
CHDN
$6.93B
| $625K | 0.01% |
+4,864
| New | +$625K |
|
|
FOCS
908
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $623K | 0.01% |
+12,009
| New | +$623K |
|
909
MSCI
MSCI
$45.3B
| $622K | 0.01% |
1,112
-2,512
| -69% | -$1.41M |
|
910
Entegris
ENTG
$12.6B
| $620K | 0.01% |
+7,559
| New | +$620K |
|
911
Ceco Environmental
CECO
$1.68B
| $620K | 0.01% |
+44,293
| New | +$620K |
|
912
TD Synnex
SNX
$12.6B
| $620K | 0.01% |
+6,402
| New | +$620K |
|
913
Vertex Pharmaceuticals
VRTX
$102B
| $619K | 0.01% |
1,964
-33,722
| -94% | -$10.6M |
|
914
Radiant Logistics
RLGT
$309M
| $614K | 0.01% |
93,648
-207,413
| -69% | -$1.36M |
|
915
AES
AES
$9.15B
| $609K | 0.01% |
25,297
-4,718
| -16% | -$114K |
|
916
Keurig Dr Pepper
KDP
$37.5B
| $606K | 0.01% |
17,181
+7,520
| +78% | +$265K |
|
917
InMode
INMD
$970M
| $606K | 0.01% |
18,953
+3,236
| +21% | +$103K |
|
918
Interpublic Group of Companies
IPG
$9.78B
| $604K | 0.01% |
16,216
-7,470
| -32% | -$278K |
|
919
Tower Semiconductor
TSEM
$7.38B
| $604K | 0.01% |
+14,215
| New | +$604K |
|
920
Regeneron Pharmaceuticals
REGN
$60.2B
| $601K | 0.01% |
731
-12,941
| -95% | -$10.6M |
|
921
Fluence Energy
FLNC
$909M
| $598K | 0.01% |
+29,513
| New | +$598K |
|
922
Dine Brands
DIN
$372M
| $596K | 0.01% |
+8,806
| New | +$596K |
|
923
JetBlue
JBLU
$1.89B
| $594K | 0.01% |
81,528
-14,345
| -15% | -$104K |
|
924
Crocs
CROX
$4.42B
| $593K | 0.01% |
4,693
-13,927
| -75% | -$1.76M |
|
|
ORC
925
Orchid Island Capital
ORC
$1.03B
| $593K | 0.01% |
+55,300
| New | +$593K |
|