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 | |
|---|---|---|---|---|---|---|
|
SRCL
901
DELISTED
Stericycle Inc
SRCL
| $539K | 0.01% |
+11,611
| New | +$539K |
|
902
Tenet Healthcare
THC
$17.1B
| $539K | 0.01% |
+6,622
| New | +$539K |
|
|
FL
903
DELISTED
Foot Locker
FL
| $538K | 0.01% |
19,854
+4,975
| +33% | +$135K |
|
904
RH
RH
$4.27B
| $538K | 0.01% |
+1,632
| New | +$538K |
|
905
ACI Worldwide
ACIW
$5.22B
| $538K | 0.01% |
23,207
+2,574
| +12% | +$59.6K |
|
|
906
Toll Brothers
TOL
$14.2B
| $538K | 0.01% |
6,799
-332,256
| -98% | -$26.3M |
|
907
Steel Dynamics
STLD
$19.7B
| $537K | 0.01% |
4,930
-5,336
| -52% | -$581K |
|
|
ICPT
908
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $536K | 0.01% |
48,477
+36,189
| +295% | +$400K |
|
909
KKR & Co
KKR
$129B
| $534K | 0.01% |
+9,542
| New | +$534K |
|
910
Etsy
ETSY
$5.91B
| $533K | 0.01% |
6,302
-2,751
| -30% | -$233K |
|
911
Douglas Elliman
DOUG
$240M
| $533K | 0.01% |
+240,000
| New | +$533K |
|
912
Roblox
RBLX
$92.2B
| $530K | 0.01% |
13,142
+1,519
| +13% | +$61.2K |
|
|
CUTR
913
DELISTED
Cutera, Inc.
CUTR
| $530K | 0.01% |
+35,000
| New | +$530K |
|
914
Crocs
CROX
$4.42B
| $528K | 0.01% |
4,693
| – | – |
|
915
TechnipFMC
FTI
$16.6B
| $526K | 0.01% |
31,637
+385
| +1% | +$6.4K |
|
|
SBXC
916
DELISTED
SilverBox Corp III
SBXC
| $526K | 0.01% |
+52,000
| New | +$526K |
|
917
Cheesecake Factory
CAKE
$2.9B
| $524K | 0.01% |
+15,164
| New | +$524K |
|
918
Parker-Hannifin
PH
$97.5B
| $523K | 0.01% |
1,342
-33,344
| -96% | -$13M |
|
919
AGCO
AGCO
$8.15B
| $522K | 0.01% |
3,974
+953
| +32% | +$125K |
|
920
Builders FirstSource
BLDR
$16.2B
| $521K | 0.01% |
3,832
-26,095
| -87% | -$3.55M |
|
921
EnerSys
ENS
$4.02B
| $520K | 0.01% |
+4,792
| New | +$520K |
|
922
KLA
KLAC
$127B
| $519K | 0.01% |
1,071
-5,462
| -84% | -$2.65M |
|
923
Ball Corp
BALL
$13.9B
| $518K | 0.01% |
8,891
-448
| -5% | -$26.1K |
|
924
DaVita
DVA
$9.53B
| $516K | 0.01% |
+5,135
| New | +$516K |
|
925
Visteon
VC
$3.5B
| $515K | 0.01% |
3,583
+925
| +35% | +$133K |
|