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 | |
|---|---|---|---|---|---|---|
926
General Mills
GIS
$27.1B
| $514K | 0.01% |
6,703
+2,416
| +56% | +$185K |
|
927
Alcoa
AA
$8.36B
| $514K | 0.01% |
15,144
-35,667
| -70% | -$1.21M |
|
928
Verizon
VZ
$186B
| $514K | 0.01% |
+13,809
| New | +$514K |
|
929
CF Industries
CF
$14B
| $512K | 0.01% |
7,380
-41,997
| -85% | -$2.92M |
|
930
Travel + Leisure Co
TNL
$4.11B
| $512K | 0.01% |
12,683
+464
| +4% | +$18.7K |
|
|
VERV
931
DELISTED
Verve Therapeutics
VERV
| $509K | 0.01% |
27,153
-2,513
| -8% | -$47.1K |
|
|
GAP
932
The Gap, Inc.
GAP
$8.99B
| $507K | 0.01% |
56,768
-106,367
| -65% | -$950K |
|
933
Brookfield
BN
$103B
| $507K | 0.01% |
15,053
| – | – |
|
934
Match Group
MTCH
$9.15B
| $502K | 0.01% |
11,999
-17,504
| -59% | -$733K |
|
935
Ford
F
$46.8B
| $498K | 0.01% |
32,931
-356,322
| -92% | -$5.39M |
|
936
Columbia Sportswear
COLM
$3.05B
| $498K | 0.01% |
6,449
+3,370
| +109% | +$260K |
|
937
Booz Allen Hamilton
BAH
$12.8B
| $497K | 0.01% |
4,454
+30
| +0.7% | +$3.35K |
|
938
Coinbase
COIN
$83.2B
| $497K | 0.01% |
6,946
| – | – |
|
939
Nexstar Media Group
NXST
$6.25B
| $497K | 0.01% |
2,984
-1,371
| -31% | -$228K |
|
940
F5
FFIV
$19.2B
| $497K | 0.01% |
+3,396
| New | +$497K |
|
941
Ingredion
INGR
$8.14B
| $497K | 0.01% |
4,687
+1,109
| +31% | +$117K |
|
942
AnaptysBio
ANAB
$649M
| $496K | 0.01% |
+24,380
| New | +$496K |
|
943
Advance Auto Parts
AAP
$3.73B
| $495K | 0.01% |
7,037
-844
| -11% | -$59.3K |
|
944
OGE Energy
OGE
$8.9B
| $493K | 0.01% |
13,741
+8,347
| +155% | +$300K |
|
945
Expeditors International
EXPD
$16.7B
| $492K | 0.01% |
4,064
+1,331
| +49% | +$161K |
|
|
946
Alphabet (Google) Class C
GOOG
$2.91T
| $492K | 0.01% |
4,066
-41,123
| -91% | -$4.97M |
|
947
West Pharmaceutical
WST
$19B
| $491K | 0.01% |
1,284
+629
| +96% | +$241K |
|
948
Live Nation Entertainment
LYV
$40.4B
| $490K | 0.01% |
+5,383
| New | +$490K |
|
949
Transocean
RIG
$3.07B
| $489K | 0.01% |
69,800
+58,300
| +507% | +$409K |
|
|
LTHM
950
DELISTED
Livent Corporation
LTHM
| $489K | 0.01% |
17,821
+3,900
| +28% | +$107K |
|