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 | |
|---|---|---|---|---|---|---|
951
Omega Healthcare
OHI
$12.6B
| $488K | 0.01% |
15,891
-1,065
| -6% | -$32.7K |
|
952
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $487K | 0.01% |
12,000
| – | – |
|
|
GLST
953
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $486K | 0.01% |
46,447
| – | – |
|
954
Snap
SNAP
$12.3B
| $484K | 0.01% |
40,900
| – | – |
|
955
Academy Sports + Outdoors
ASO
$3.2B
| $484K | 0.01% |
8,950
-4,546
| -34% | -$246K |
|
956
KeyCorp
KEY
$21B
| $483K | 0.01% |
52,249
-127,038
| -71% | -$1.17M |
|
957
Integer Holdings
ITGR
$3.59B
| $483K | 0.01% |
+5,448
| New | +$483K |
|
958
Mettler-Toledo International
MTD
$25.8B
| $483K | 0.01% |
368
+40
| +12% | +$52.5K |
|
959
ResMed
RMD
$39.6B
| $483K | 0.01% |
2,209
-1,700
| -43% | -$371K |
|
960
NIO
NIO
$13.6B
| $483K | 0.01% |
49,800
+500
| +1% | +$4.85K |
|
961
Corebridge Financial
CRBG
$17.9B
| $480K | 0.01% |
27,198
-4,423
| -14% | -$78.1K |
|
962
Avnet
AVT
$4.52B
| $480K | 0.01% |
9,511
+1,321
| +16% | +$66.6K |
|
963
IPG Photonics
IPGP
$3.44B
| $478K | 0.01% |
3,517
-4,756
| -57% | -$646K |
|
964
Meritage Homes
MTH
$5.77B
| $477K | 0.01% |
6,702
-100,324
| -94% | -$7.14M |
|
965
NNN REIT
NNN
$8.06B
| $476K | 0.01% |
11,133
+2,033
| +22% | +$87K |
|
966
Repligen
RGEN
$6.72B
| $475K | 0.01% |
3,355
+1,576
| +89% | +$223K |
|
967
Valmont Industries
VMI
$7.45B
| $474K | 0.01% |
1,628
-16,058
| -91% | -$4.67M |
|
968
Unifirst Corp
UNF
$3.17B
| $473K | 0.01% |
+3,054
| New | +$473K |
|
969
LPL Financial
LPLA
$27.8B
| $473K | 0.01% |
2,176
-19,302
| -90% | -$4.2M |
|
970
UiPath
PATH
$6.25B
| $472K | 0.01% |
28,484
+3,981
| +16% | +$66K |
|
971
Laureate Education
LAUR
$4.09B
| $470K | 0.01% |
+38,855
| New | +$470K |
|
972
Asana
ASAN
$3.26B
| $469K | 0.01% |
+21,265
| New | +$469K |
|
973
Essex Property Trust
ESS
$17B
| $469K | 0.01% |
2,000
-2,035
| -50% | -$477K |
|
974
Vail Resorts
MTN
$5.37B
| $469K | 0.01% |
1,861
-3,338
| -64% | -$840K |
|
975
Carnival Corp
CCL
$44B
| $467K | 0.01% |
24,800
-40,102
| -62% | -$755K |
|