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 | |
|---|---|---|---|---|---|---|
976
T Rowe Price
TROW
$23.2B
| $535K | 0.01% |
4,743
+2,608
| +122% | +$294K |
|
977
Valvoline
VVV
$5.15B
| $535K | 0.01% |
15,318
-71,682
| -82% | -$2.5M |
|
978
Mohawk Industries
MHK
$8.68B
| $535K | 0.01% |
5,340
+1,765
| +49% | +$177K |
|
|
HOLI
979
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $527K | 0.01% |
30,431
| – | – |
|
980
Generac Holdings
GNRC
$11B
| $526K | 0.01% |
4,869
+480
| +11% | +$51.8K |
|
981
Williams Companies
WMB
$72.5B
| $525K | 0.01% |
+17,598
| New | +$525K |
|
|
RETA
982
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $525K | 0.01% |
+5,771
| New | +$525K |
|
983
Portillo's
PTLO
$442M
| $524K | 0.01% |
+24,505
| New | +$524K |
|
|
AGS
984
DELISTED
PlayAGS
AGS
| $523K | 0.01% |
+73,176
| New | +$523K |
|
|
SBXC.U
985
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $523K | 0.01% |
+52,000
| New | +$523K |
|
986
Globus Medical
GMED
$8.05B
| $523K | 0.01% |
+9,233
| New | +$523K |
|
987
Roblox
RBLX
$92.2B
| $523K | 0.01% |
11,623
+4,066
| +54% | +$183K |
|
|
OSG
988
DELISTED
Overseas Shipholding Group Inc.
OSG
| $522K | 0.01% |
133,766
-97,899
| -42% | -$382K |
|
989
Kohl's
KSS
$1.81B
| $520K | 0.01% |
22,092
+14,159
| +178% | +$333K |
|
990
Arch Capital
ACGL
$34.4B
| $520K | 0.01% |
+7,655
| New | +$520K |
|
991
UFP Industries
UFPI
$6B
| $519K | 0.01% |
+6,535
| New | +$519K |
|
992
NIO
NIO
$13.6B
| $518K | 0.01% |
+49,300
| New | +$518K |
|
993
monday.com
MNDY
$9.89B
| $517K | 0.01% |
3,625
+1,704
| +89% | +$243K |
|
994
Bumble
BMBL
$702M
| $515K | 0.01% |
+26,332
| New | +$515K |
|
995
Pebblebrook Hotel Trust
PEB
$1.4B
| $515K | 0.01% |
36,665
-46,355
| -56% | -$651K |
|
996
Ball Corp
BALL
$13.9B
| $515K | 0.01% |
9,339
+557
| +6% | +$30.7K |
|
997
Rambus
RMBS
$9.53B
| $513K | 0.01% |
+10,010
| New | +$513K |
|
998
Murphy USA
MUSA
$7.59B
| $513K | 0.01% |
1,988
+468
| +31% | +$121K |
|
999
Payoneer
PAYO
$2.39B
| $512K | 0.01% |
+81,512
| New | +$512K |
|
1000
Corebridge Financial
CRBG
$18.2B
| $507K | 0.01% |
31,621
+5,059
| +19% | +$81K |
|