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 | |
|---|---|---|---|---|---|---|
1001
UFP Technologies
UFPT
$1.55B
| $506K | 0.01% |
+3,900
| New | +$506K |
|
1002
National Healthcare
NHC
$1.76B
| $505K | 0.01% |
+8,700
| New | +$505K |
|
1003
Surmodics
SRDX
$459M
| $503K | 0.01% |
+22,102
| New | +$503K |
|
1004
Teleflex
TFX
$5.76B
| $503K | 0.01% |
1,986
-189
| -9% | -$47.9K |
|
1005
Adient
ADNT
$1.92B
| $502K | 0.01% |
12,263
+3,184
| +35% | +$130K |
|
1006
Mettler-Toledo International
MTD
$25.8B
| $502K | 0.01% |
328
-7
| -2% | -$10.7K |
|
|
CPE
1007
DELISTED
Callon Petroleum Company
CPE
| $502K | 0.01% |
+15,000
| New | +$502K |
|
1008
Host Hotels & Resorts
HST
$12.1B
| $501K | 0.01% |
30,385
-17,456
| -36% | -$288K |
|
1009
Las Vegas Sands
LVS
$37.4B
| $501K | 0.01% |
8,716
+2,163
| +33% | +$124K |
|
1010
Iridium Communications
IRDM
$1.95B
| $500K | 0.01% |
+8,073
| New | +$500K |
|
|
TPIC
1011
DELISTED
TPI Composites
TPIC
| $499K | 0.01% |
+38,258
| New | +$499K |
|
1012
89bio
ETNB
$1.26B
| $497K | 0.01% |
+32,665
| New | +$497K |
|
1013
C.H. Robinson
CHRW
$15.5B
| $497K | 0.01% |
5,000
-11,864
| -70% | -$1.18M |
|
1014
Liberty Global Class C
LBTYK
$4.13B
| $495K | 0.01% |
+24,300
| New | +$495K |
|
1015
Asure Software
ASUR
$220M
| $494K | 0.01% |
+34,100
| New | +$494K |
|
1016
Lithia Motors
LAD
$8.64B
| $494K | 0.01% |
2,156
-187
| -8% | -$42.8K |
|
|
ATEK
1017
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $493K | 0.01% |
48,083
| – | – |
|
1018
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $492K | 0.01% |
12,000
-1,000
| -8% | -$41K |
|
1019
Caesars Entertainment
CZR
$5.33B
| $492K | 0.01% |
+10,075
| New | +$492K |
|
1020
NovoCure
NVCR
$1.37B
| $492K | 0.01% |
+8,173
| New | +$492K |
|
1021
Mattel
MAT
$5.8B
| $491K | 0.01% |
26,648
+13,284
| +99% | +$245K |
|
1022
Brookfield
BN
$103B
| $491K | 0.01% |
15,053
-19,583
| -57% | -$638K |
|
1023
Group 1 Automotive
GPI
$6.09B
| $490K | 0.01% |
2,165
-278
| -11% | -$62.9K |
|
|
DSL
1024
DoubleLine Income Solutions Fund
DSL
$1.44B
| $489K | 0.01% |
43,000
+31,000
| +258% | +$352K |
|
1025
Cintas
CTAS
$81.2B
| $489K | 0.01% |
4,224
-3,116
| -42% | -$360K |
|