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 | |
|---|---|---|---|---|---|---|
926
GlobalFoundries
GFS
$17.9B
| $593K | 0.01% |
8,213
+2,614
| +47% | +$189K |
|
927
Cracker Barrel
CBRL
$1.16B
| $592K | 0.01% |
5,213
-15,606
| -75% | -$1.77M |
|
928
Bloom Energy
BE
$15.7B
| $592K | 0.01% |
29,707
-110,051
| -79% | -$2.19M |
|
929
HubSpot
HUBS
$26.2B
| $591K | 0.01% |
1,378
-265
| -16% | -$114K |
|
|
FL
930
DELISTED
Foot Locker
FL
| $591K | 0.01% |
+14,879
| New | +$591K |
|
931
Tootsie Roll Industries
TR
$2.91B
| $590K | 0.01% |
+13,940
| New | +$590K |
|
932
Timken Company
TKR
$5.51B
| $588K | 0.01% |
7,200
+2,138
| +42% | +$175K |
|
933
Novavax
NVAX
$1.34B
| $588K | 0.01% |
+84,800
| New | +$588K |
|
934
Zions Bancorporation
ZION
$8.6B
| $586K | 0.01% |
19,579
+1,622
| +9% | +$48.5K |
|
935
Peabody Energy
BTU
$2.25B
| $586K | 0.01% |
22,874
+14,058
| +159% | +$360K |
|
936
Ingles Markets
IMKTA
$1.32B
| $586K | 0.01% |
+6,601
| New | +$586K |
|
937
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $583K | 0.01% |
+7,271
| New | +$583K |
|
938
Teekay Tankers
TNK
$1.79B
| $581K | 0.01% |
+13,542
| New | +$581K |
|
939
Cooper Companies
COO
$13.6B
| $579K | 0.01% |
+6,204
| New | +$579K |
|
940
Sportsman's Warehouse
SPWH
$118M
| $578K | 0.01% |
+68,190
| New | +$578K |
|
941
Progressive
PGR
$146B
| $578K | 0.01% |
4,039
-19,838
| -83% | -$2.84M |
|
942
Axsome Therapeutics
AXSM
$6.14B
| $575K | 0.01% |
+9,316
| New | +$575K |
|
|
CD
943
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $574K | 0.01% |
+82,115
| New | +$574K |
|
944
Graco
GGG
$14.3B
| $573K | 0.01% |
7,844
-17,334
| -69% | -$1.27M |
|
|
ITI
945
DELISTED
Iteris, Inc.
ITI
| $572K | 0.01% |
121,930
| – | – |
|
946
Illumina
ILMN
$15.3B
| $568K | 0.01% |
2,511
+1,305
| +108% | +$295K |
|
947
BorgWarner
BWA
$9.6B
| $564K | 0.01% |
13,052
+4,896
| +60% | +$212K |
|
948
Stryker
SYK
$149B
| $562K | 0.01% |
+1,967
| New | +$562K |
|
949
Harrow
HROW
$1.46B
| $561K | 0.01% |
+26,513
| New | +$561K |
|
950
Steelcase
SCS
$1.95B
| $561K | 0.01% |
+66,580
| New | +$561K |
|