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 | |
|---|---|---|---|---|---|---|
1001
Equinix
EQIX
$76.4B
| $438K | 0.01% |
+559
| New | +$438K |
|
1002
GE HealthCare
GEHC
$34.7B
| $438K | 0.01% |
5,386
+42
| +0.8% | +$3.41K |
|
1003
Alaska Air
ALK
$7.36B
| $435K | 0.01% |
8,174
+1,414
| +21% | +$75.2K |
|
|
AJRD
1004
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $433K | 0.01% |
7,885
-15,886
| -67% | -$872K |
|
1005
Relay Therapeutics
RLAY
$700M
| $433K | 0.01% |
+34,438
| New | +$433K |
|
1006
Papa John's
PZZA
$1.63B
| $432K | 0.01% |
5,853
+1,228
| +27% | +$90.7K |
|
1007
Devon Energy
DVN
$22.4B
| $431K | 0.01% |
8,921
+953
| +12% | +$46.1K |
|
1008
CDW
CDW
$22.4B
| $430K | 0.01% |
2,346
+1,105
| +89% | +$203K |
|
1009
American Express
AXP
$225B
| $429K | 0.01% |
2,460
-14
| -0.6% | -$2.44K |
|
1010
Host Hotels & Resorts
HST
$12.1B
| $428K | 0.01% |
25,426
-4,959
| -16% | -$83.5K |
|
1011
Entegris
ENTG
$12.6B
| $427K | 0.01% |
3,852
-3,707
| -49% | -$411K |
|
1012
American Airlines Group
AAL
$8.54B
| $426K | 0.01% |
23,747
-69,395
| -75% | -$1.24M |
|
1013
Evolent Health
EVH
$1.07B
| $426K | 0.01% |
14,049
+6,470
| +85% | +$196K |
|
1014
Zurn Elkay Water Solutions
ZWS
$7.92B
| $426K | 0.01% |
15,829
-285,322
| -95% | -$7.67M |
|
1015
Teleflex
TFX
$5.76B
| $425K | 0.01% |
1,755
-231
| -12% | -$55.9K |
|
1016
Simulations Plus
SLP
$280M
| $425K | 0.01% |
+9,800
| New | +$425K |
|
1017
Hess Midstream
HESM
$5.18B
| $420K | 0.01% |
+13,705
| New | +$420K |
|
1018
International Paper
IP
$24.5B
| $420K | 0.01% |
13,216
-17,059
| -56% | -$543K |
|
1019
Blue Bird Corp
BLBD
$1.82B
| $420K | 0.01% |
18,700
+1,720
| +10% | +$38.7K |
|
1020
Guardant Health
GH
$7.05B
| $420K | 0.01% |
11,741
-17,000
| -59% | -$609K |
|
1021
Credo Technology Group
CRDO
$27.6B
| $420K | 0.01% |
+24,225
| New | +$420K |
|
1022
Brady Corp
BRC
$3.69B
| $420K | 0.01% |
+8,821
| New | +$420K |
|
1023
Lear
LEA
$5.81B
| $418K | 0.01% |
2,909
+775
| +36% | +$111K |
|
|
SWN
1024
DELISTED
Southwestern Energy Company
SWN
| $416K | 0.01% |
+69,290
| New | +$416K |
|
1025
Textron
TXT
$14.4B
| $416K | 0.01% |
6,153
-5,010
| -45% | -$339K |
|