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 | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$22.4B
| $15.5M | 0.21% |
593,460
+11,379
| +2% | +$297K |
|
77
Roper Technologies
ROP
$56.4B
| $15.2M | 0.2% |
31,549
-2,886
| -8% | -$1.39M |
|
78
CMS Energy
CMS
$21.4B
| $15.1M | 0.2% |
257,401
-158,681
| -38% | -$9.32M |
|
79
FedEx
FDX
$52.5B
| $15.1M | 0.2% |
60,779
-6,413
| -10% | -$1.59M |
|
80
Emerson Electric
EMR
$73.6B
| $14.9M | 0.2% |
164,438
-47,734
| -22% | -$4.31M |
|
81
KE Holdings
BEKE
$21.8B
| $14.9M | 0.2% |
1,000,000
+185,430
| +23% | +$2.75M |
|
82
PMV Pharmaceuticals
PMVP
$78.4M
| $14.8M | 0.2% |
2,364,196
+216,845
| +10% | +$1.36M |
|
83
FMC
FMC
$4.56B
| $14.5M | 0.19% |
+138,892
| New | +$14.5M |
|
84
ArcBest
ARCB
$1.65B
| $14.5M | 0.19% |
146,423
+143,435
| +4,800% | +$14.2M |
|
|
SGEN
85
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.4M | 0.19% |
74,583
+68,167
| +1,062% | +$13.1M |
|
86
Zentalis Pharmaceuticals
ZNTL
$120M
| $14.3M | 0.19% |
507,020
+116,438
| +30% | +$3.28M |
|
87
Air Products & Chemicals
APD
$64B
| $14.3M | 0.19% |
47,609
+14,789
| +45% | +$4.43M |
|
88
Extra Space Storage
EXR
$30.4B
| $14.2M | 0.19% |
95,544
+90,993
| +1,999% | +$13.5M |
|
89
CVS Health
CVS
$93B
| $14.2M | 0.19% |
205,609
+71,715
| +54% | +$4.96M |
|
90
Popular Inc
BPOP
$8.51B
| $14.2M | 0.19% |
234,580
+84,081
| +56% | +$5.09M |
|
91
Danaher
DHR
$139B
| $14.1M | 0.19% |
66,378
+52,516
| +379% | +$11.2M |
|
92
Cheniere Energy
LNG
$52.7B
| $14M | 0.19% |
92,073
+89,134
| +3,033% | +$13.6M |
|
93
Synchrony
SYF
$28.2B
| $13.9M | 0.19% |
410,850
+370,788
| +926% | +$12.6M |
|
94
Meta Platforms (Facebook)
META
$1.89T
| $13.9M | 0.19% |
48,495
-8,617
| -15% | -$2.47M |
|
95
LendingClub
LC
$1.89B
| $13.7M | 0.18% |
1,406,355
-114,601
| -8% | -$1.12M |
|
96
Moody's
MCO
$89.5B
| $13.6M | 0.18% |
39,197
+38,255
| +4,061% | +$13.3M |
|
97
First Citizens BancShares
FCNCA
$25.8B
| $13.5M | 0.18% |
10,513
-582
| -5% | -$747K |
|
98
Martin Marietta Materials
MLM
$37B
| $13.5M | 0.18% |
29,181
+7,556
| +35% | +$3.49M |
|
99
Apple
AAPL
$3.52T
| $13.2M | 0.18% |
68,113
+10,783
| +19% | +$2.09M |
|
100
Semtech
SMTC
$5.06B
| $13.1M | 0.18% |
515,403
-67,061
| -12% | -$1.71M |
|