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 | |
|---|---|---|---|---|---|---|
951
Liberty Global Class A
LBTYA
$3.93B
| $561K | 0.01% |
28,745
+3,561
| +14% | +$69.4K |
|
952
Amdocs
DOX
$9.39B
| $559K | 0.01% |
+5,823
| New | +$559K |
|
953
Motorcar Parts of America
MPAA
$284M
| $558K | 0.01% |
+75,000
| New | +$558K |
|
954
Affirm
AFRM
$26.5B
| $557K | 0.01% |
+49,402
| New | +$557K |
|
955
ACI Worldwide
ACIW
$5.17B
| $557K | 0.01% |
+20,633
| New | +$557K |
|
956
Warner Bros
WBD
$40B
| $556K | 0.01% |
36,813
-13,211
| -26% | -$199K |
|
957
Rumble
RUM
$2.48B
| $555K | 0.01% |
+55,499
| New | +$555K |
|
958
Zymeworks
ZYME
$1.15B
| $555K | 0.01% |
+61,386
| New | +$555K |
|
959
Pinduoduo
PDD
$178B
| $554K | 0.01% |
7,303
-3,592
| -33% | -$273K |
|
960
NerdWallet
NRDS
$788M
| $553K | 0.01% |
+34,191
| New | +$553K |
|
|
AGR
961
DELISTED
Avangrid, Inc.
AGR
| $553K | 0.01% |
+13,871
| New | +$553K |
|
962
Alight
ALIT
$1.99B
| $552K | 0.01% |
+59,955
| New | +$552K |
|
963
Suncor Energy
SU
$51.3B
| $550K | 0.01% |
17,708
-5,640
| -24% | -$175K |
|
964
HEICO Class A
HEI.A
$35B
| $549K | 0.01% |
4,040
-2,315
| -36% | -$315K |
|
|
AHRN
965
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $548K | 0.01% |
+52,667
| New | +$548K |
|
966
Zillow
Z
$21.6B
| $547K | 0.01% |
12,291
+4,691
| +62% | +$209K |
|
967
DT Midstream
DTM
$10.9B
| $546K | 0.01% |
11,068
-110,680
| -91% | -$5.46M |
|
968
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $546K | 0.01% |
16,794
-22,206
| -57% | -$721K |
|
969
Visa
V
$667B
| $545K | 0.01% |
2,419
-5,980
| -71% | -$1.35M |
|
970
National Beverage
FIZZ
$3.68B
| $544K | 0.01% |
10,316
-28,204
| -73% | -$1.49M |
|
971
iShares MSCI EAFE ETF
EFA
$67.3B
| $544K | 0.01% |
7,600
-6,429
| -46% | -$460K |
|
972
Sana Biotechnology
SANA
$875M
| $543K | 0.01% |
+166,091
| New | +$543K |
|
973
Exact Sciences
EXAS
$10.6B
| $542K | 0.01% |
+8,000
| New | +$542K |
|
974
Universal Health Services
UHS
$11.8B
| $540K | 0.01% |
+4,252
| New | +$540K |
|
975
Invitation Homes
INVH
$18.4B
| $539K | 0.01% |
17,262
-30,250
| -64% | -$945K |
|