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 | |
|---|---|---|---|---|---|---|
1026
Lyft
LYFT
$7.87B
| $488K | 0.01% |
52,693
+28,753
| +120% | +$267K |
|
1027
Franklin Resources
BEN
$12.6B
| $488K | 0.01% |
+18,097
| New | +$488K |
|
1028
Shift4
FOUR
$5.87B
| $486K | 0.01% |
+6,408
| New | +$486K |
|
1029
Celanese
CE
$4.84B
| $484K | 0.01% |
4,448
-63,103
| -93% | -$6.87M |
|
1030
TE Connectivity
TEL
$62.2B
| $484K | 0.01% |
3,689
-13,360
| -78% | -$1.75M |
|
1031
Aptiv
APTV
$17.8B
| $483K | 0.01% |
4,302
+1,632
| +61% | +$183K |
|
1032
Eaton
ETN
$141B
| $481K | 0.01% |
2,808
-54,216
| -95% | -$9.29M |
|
1033
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $480K | 0.01% |
+11,584
| New | +$480K |
|
1034
Chipotle Mexican Grill
CMG
$51.9B
| $480K | 0.01% |
+14,050
| New | +$480K |
|
1035
Envista
NVST
$3.45B
| $479K | 0.01% |
11,717
-7,742
| -40% | -$316K |
|
1036
Travel + Leisure Co
TNL
$4B
| $479K | 0.01% |
+12,219
| New | +$479K |
|
|
GLST
1037
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $478K | 0.01% |
46,447
| – | – |
|
1038
PENN Entertainment
PENN
$2.93B
| $478K | 0.01% |
+16,104
| New | +$478K |
|
1039
VICI Properties
VICI
$35.3B
| $478K | 0.01% |
14,640
-3,122
| -18% | -$102K |
|
1040
Kemper
KMPR
$3.32B
| $476K | 0.01% |
+8,717
| New | +$476K |
|
1041
PagerDuty
PD
$1.49B
| $475K | 0.01% |
13,585
-1,257
| -8% | -$44K |
|
1042
Shutterstock
SSTK
$715M
| $475K | 0.01% |
+6,545
| New | +$475K |
|
1043
Enbridge
ENB
$106B
| $471K | 0.01% |
+12,351
| New | +$471K |
|
1044
Madison Square Garden
MSGS
$4.93B
| $471K | 0.01% |
+2,415
| New | +$471K |
|
1045
Coinbase
COIN
$83.2B
| $469K | 0.01% |
6,946
-3,937
| -36% | -$266K |
|
1046
New York Times
NYT
$9.37B
| $469K | 0.01% |
12,071
-103
| -0.8% | -$4.01K |
|
1047
Fluor
FLR
$6.69B
| $469K | 0.01% |
15,182
+5,455
| +56% | +$169K |
|
1048
AvidXchange
AVDX
$2.06B
| $469K | 0.01% |
60,144
+30,048
| +100% | +$234K |
|
1049
UBS Group
UBS
$127B
| $468K | 0.01% |
21,953
+10,166
| +86% | +$217K |
|
1050
Lamar Advertising Co
LAMR
$12.8B
| $467K | 0.01% |
+4,679
| New | +$467K |
|