Verition Fund Management Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.53%
1 Year Return
+15.18%
3 Year Return
+52.88%
5 Year Return
+61.62%
10 Year Return
+138.21%
AUM
$5.14B
AUM Growth
-$2.13B
(-29%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-71.67%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
2,699
New
219
Increased
372
Reduced
734
Closed
950
Top Buys
| 1 |
US Bancorp
USB
|
$43.1M |
| 2 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
$35.7M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$35.3M |
| 4 |
VMW
VMware, Inc
VMW
|
$35.1M |
| 5 |
PCGU
PG&E Corporation
PCGU
|
$31.8M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$73.7M |
| 2 |
FirstEnergy
FE
|
$52.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.2M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$52.1M |
| 5 |
Y
Alleghany Corporation
Y
|
$49.1M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Industrials | 11.09% |
| 3 | Healthcare | 9.99% |
| 4 | Technology | 8.45% |
| 5 | Utilities | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WaFd
WAFD
$2.47B
| $10.9M | 0.17% |
324,622
-316,761
| -49% | -$10.6M |
|
77
Aldeyra Therapeutics
ALDX
$350M
| $10.8M | 0.17% |
1,558,322
-843,917
| -35% | -$5.87M |
|
|
VNET
78
VNET Group
VNET
$2.15B
| $10.7M | 0.17% |
1,891,700
-108,300
| -5% | -$614K |
|
79
Johnson Controls International
JCI
$68.9B
| $10.7M | 0.17% |
166,580
+99,903
| +150% | +$6.39M |
|
80
Johnson & Johnson
JNJ
$429B
| $10.6M | 0.17% |
60,221
-22,486
| -27% | -$3.97M |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $10.5M | 0.16% |
60,226
-11,957
| -17% | -$2.08M |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $10.3M | 0.16% |
35,686
-21,728
| -38% | -$6.27M |
|
|
UNVR
83
DELISTED
Univar Solutions Inc.
UNVR
| $10.2M | 0.16% |
321,525
-480,242
| -60% | -$15.3M |
|
84
CVS Health
CVS
$93B
| $10.1M | 0.16% |
108,841
+49,154
| +82% | +$4.58M |
|
85
Cheniere Energy
LNG
$52.6B
| $10.1M | 0.16% |
67,056
-99,286
| -60% | -$14.9M |
|
86
FNB Corp
FNB
$5.92B
| $9.92M | 0.16% |
760,146
-1,536,808
| -67% | -$20.1M |
|
87
NorthWestern Energy
NWE
$3.51B
| $9.88M | 0.15% |
166,496
+137,084
| +466% | +$8.13M |
|
88
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.86M | 0.15% |
13,672
+12,986
| +1,893% | +$9.37M |
|
89
Woodward
WWD
$14.7B
| $9.79M | 0.15% |
101,320
+83,427
| +466% | +$8.06M |
|
90
Amylyx Pharmaceuticals
AMLX
$877M
| $9.63M | 0.15% |
260,551
-51,865
| -17% | -$1.92M |
|
91
CenterPoint Energy
CNP
$24.6B
| $9.6M | 0.15% |
320,009
+304,738
| +1,996% | +$9.14M |
|
92
Otis Worldwide
OTIS
$33.6B
| $9.57M | 0.15% |
122,246
+41,116
| +51% | +$3.22M |
|
93
Costco
COST
$421B
| $9.48M | 0.15% |
20,775
+9,950
| +92% | +$4.54M |
|
94
DuPont de Nemours
DD
$31.6B
| $9.36M | 0.15% |
136,314
+90,931
| +200% | +$6.24M |
|
|
X
95
DELISTED
US Steel
X
| $9.34M | 0.15% |
372,861
-12,833
| -3% | -$321K |
|
96
Wintrust Financial
WTFC
$9.16B
| $9.32M | 0.15% |
110,283
+54,117
| +96% | +$4.57M |
|
97
Amazon
AMZN
$2.41T
| $9.32M | 0.15% |
110,959
+7,170
| +7% | +$602K |
|
|
FLG
98
Flagstar Financial, Inc.
FLG
$5.33B
| $9.25M | 0.14% |
358,392
+54,543
| +18% | +$1.41M |
|
99
Eaton
ETN
$134B
| $8.95M | 0.14% |
57,024
-37,529
| -40% | -$5.89M |
|
100
Southwest Airlines
LUV
$17B
| $8.93M | 0.14% |
265,262
+22,479
| +9% | +$757K |
|