Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$6.27B
(+22%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
17.02%
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 | |
|---|---|---|---|---|---|---|
76
KE Holdings
BEKE
$21.8B
| $15.3M | 0.21% |
+814,570
| New | +$15.3M |
|
77
Microsoft
MSFT
$3.76T
| $15.3M | 0.21% |
53,091
-23,005
| -30% | -$6.63M |
|
78
Roper Technologies
ROP
$56.4B
| $15.2M | 0.21% |
34,435
-6,364
| -16% | -$2.8M |
|
79
Baker Hughes
BKR
$44.4B
| $15.2M | 0.21% |
525,351
-186,373
| -26% | -$5.38M |
|
80
Regal Rexnord
RRX
$9.44B
| $14.7M | 0.2% |
104,763
+44,974
| +75% | +$6.33M |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $14.7M | 0.2% |
117,480
-270,003
| -70% | -$33.7M |
|
82
Sherwin-Williams
SHW
$90.5B
| $14.7M | 0.2% |
65,255
+39,439
| +153% | +$8.86M |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $14.6M | 0.2% |
454,907
+196,009
| +76% | +$6.3M |
|
84
Elevance Health
ELV
$72.4B
| $14.5M | 0.2% |
31,600
+9,356
| +42% | +$4.3M |
|
85
Cadence Bank
CADE
$6.97B
| $14.3M | 0.2% |
687,517
-391,676
| -36% | -$8.13M |
|
86
Palo Alto Networks
PANW
$128B
| $14.2M | 0.2% |
71,064
+51,831
| +269% | +$10.4M |
|
87
Fidelity National Financial
FNF
$16.2B
| $14.1M | 0.2% |
404,944
+396,471
| +4,679% | +$13.8M |
|
88
Semtech
SMTC
$5.03B
| $14.1M | 0.19% |
582,464
+557,963
| +2,277% | +$13.5M |
|
89
Walmart
WMT
$793B
| $14M | 0.19% |
94,984
+63,649
| +203% | +$9.39M |
|
90
Valley National Bancorp
VLY
$5.88B
| $13.8M | 0.19% |
1,496,398
-1,018,559
| -41% | -$9.41M |
|
|
PCGU
91
DELISTED
PG&E Corporation
PCGU
| – | – |
-220,000
| Closed | -$31.8M |
|
92
Prosperity Bancshares
PB
$6.54B
| $13.6M | 0.19% |
+221,246
| New | +$13.6M |
|
93
FirstEnergy
FE
$25.1B
| $13.5M | 0.19% |
335,763
+229,418
| +216% | +$9.19M |
|
94
OR Royalties Inc.
OR
$6.27B
| $13.3M | 0.18% |
840,856
+270,482
| +47% | +$4.28M |
|
95
BioMarin Pharmaceuticals
BMRN
$11.3B
| $13.2M | 0.18% |
135,817
-65,018
| -32% | -$6.32M |
|
|
MAXR
96
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $13.1M | 0.18% |
+257,485
| New | +$13.1M |
|
97
Linde
LIN
$221B
| $13M | 0.18% |
36,700
+34,130
| +1,328% | +$12.1M |
|
98
AerCap
AER
$22.2B
| $13M | 0.18% |
+231,182
| New | +$13M |
|
99
ITT
ITT
$13.1B
| $12.5M | 0.17% |
144,864
+87,394
| +152% | +$7.54M |
|
|
BCYC
100
Bicycle Therapeutics
BCYC
$492M
| $12.4M | 0.17% |
582,558
+201,709
| +53% | +$4.29M |
|