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 | |
|---|---|---|---|---|---|---|
|
AFMD
976
DELISTED
Affimed
AFMD
| $466K | 0.01% |
77,820
+75,273
| +2,955% | +$450K |
|
977
Exelixis
EXEL
$10.1B
| $465K | 0.01% |
24,323
+10,975
| +82% | +$210K |
|
978
WIX.com
WIX
$9.13B
| $463K | 0.01% |
+5,922
| New | +$463K |
|
979
News Corp Class A
NWSA
$16.2B
| $463K | 0.01% |
23,758
-1,325
| -5% | -$25.8K |
|
980
Horace Mann Educators
HMN
$1.89B
| $462K | 0.01% |
+15,562
| New | +$462K |
|
981
Assured Guaranty
AGO
$3.89B
| $462K | 0.01% |
+8,271
| New | +$462K |
|
982
Yum! Brands
YUM
$40.5B
| $460K | 0.01% |
3,321
-2,069
| -38% | -$287K |
|
983
CSG Systems International
CSGS
$1.89B
| $458K | 0.01% |
+8,677
| New | +$458K |
|
984
Brookdale Senior Living
BKD
$1.81B
| $457K | 0.01% |
108,197
+29,640
| +38% | +$125K |
|
985
Brookfield Infrastructure
BIPC
$4.78B
| $456K | 0.01% |
+10,009
| New | +$456K |
|
986
Nova
NVMI
$8.25B
| $455K | 0.01% |
+3,879
| New | +$455K |
|
987
DT Midstream
DTM
$10.9B
| $454K | 0.01% |
9,164
-1,904
| -17% | -$94.4K |
|
988
Mid-America Apartment Communities
MAA
$16.6B
| $454K | 0.01% |
2,989
+41
| +1% | +$6.23K |
|
989
ASML
ASML
$312B
| $454K | 0.01% |
+626
| New | +$454K |
|
990
SI-BONE Inc
SIBN
$676M
| $454K | 0.01% |
+16,809
| New | +$454K |
|
991
Carvana
CVNA
$50.4B
| $450K | 0.01% |
+17,378
| New | +$450K |
|
992
Zimmer Biomet
ZBH
$20.3B
| $449K | 0.01% |
3,084
-2,817
| -48% | -$410K |
|
993
Alphatec Holdings
ATEC
$2.27B
| $447K | 0.01% |
24,860
+7,498
| +43% | +$135K |
|
994
Capri Holdings
CPRI
$2.54B
| $446K | 0.01% |
+12,431
| New | +$446K |
|
995
LKQ Corp
LKQ
$8.26B
| $444K | 0.01% |
7,623
-8,660
| -53% | -$505K |
|
996
DMC Global
BOOM
$141M
| $444K | 0.01% |
+25,000
| New | +$444K |
|
|
XYZ
997
Block, Inc.
XYZ
$45.2B
| $444K | 0.01% |
6,665
+376
| +6% | +$25K |
|
998
NovoCure
NVCR
$1.37B
| $443K | 0.01% |
10,663
+2,490
| +30% | +$103K |
|
999
Cognex
CGNX
$7.45B
| $442K | 0.01% |
7,887
+1,560
| +25% | +$87.4K |
|
1000
Dentsply Sirona
XRAY
$2.73B
| $439K | 0.01% |
+10,977
| New | +$439K |
|