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 | |
|---|---|---|---|---|---|---|
1026
Penumbra
PEN
$10.6B
| $413K | 0.01% |
+1,200
| New | +$413K |
|
1027
Quaker Houghton
KWR
$2.42B
| $413K | 0.01% |
+2,118
| New | +$413K |
|
1028
Advanced Energy
AEIS
$5.93B
| $412K | 0.01% |
+3,693
| New | +$412K |
|
1029
HubSpot
HUBS
$25.8B
| $411K | 0.01% |
772
-606
| -44% | -$322K |
|
1030
Philip Morris
PM
$261B
| $409K | 0.01% |
4,194
-16,864
| -80% | -$1.65M |
|
1031
Cohu
COHU
$976M
| $409K | 0.01% |
+9,850
| New | +$409K |
|
1032
PagerDuty
PD
$1.55B
| $409K | 0.01% |
18,187
+4,602
| +34% | +$103K |
|
1033
Maxeon Solar Technologies
MAXN
$66.7M
| $408K | 0.01% |
145
-134
| -48% | -$377K |
|
1034
Nabors Industries
NBR
$619M
| $407K | 0.01% |
+4,376
| New | +$407K |
|
|
XIFR
1035
XPLR Infrastructure, LP
XIFR
$949M
| $406K | 0.01% |
6,922
-53,700
| -89% | -$3.15M |
|
1036
Blackstone
BX
$144B
| $404K | 0.01% |
+4,348
| New | +$404K |
|
1037
Regenxbio
RGNX
$483M
| $403K | 0.01% |
+20,158
| New | +$403K |
|
1038
Yum China
YUMC
$16.5B
| $403K | 0.01% |
+7,132
| New | +$403K |
|
1039
Hershey
HSY
$37.6B
| $402K | 0.01% |
1,610
-1,363
| -46% | -$340K |
|
1040
Commercial Metals
CMC
$6.63B
| $401K | 0.01% |
7,620
-83,530
| -92% | -$4.4M |
|
1041
Warner Bros
WBD
$40B
| $400K | 0.01% |
31,929
-4,884
| -13% | -$61.2K |
|
1042
Tredegar Corp
TG
$271M
| $400K | 0.01% |
+60,000
| New | +$400K |
|
1043
Lumentum
LITE
$11.5B
| $400K | 0.01% |
7,054
-8,367
| -54% | -$475K |
|
1044
Gogo Inc
GOGO
$1.38B
| $400K | 0.01% |
23,496
+8,430
| +56% | +$143K |
|
|
OMIC
1045
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $398K | 0.01% |
+16,000
| New | +$398K |
|
1046
FormFactor
FORM
$2.27B
| $398K | 0.01% |
+11,627
| New | +$398K |
|
1047
Fiverr
FVRR
$858M
| $397K | 0.01% |
15,264
+7,844
| +106% | +$204K |
|
|
NETC
1048
DELISTED
Nabors Energy Transition Corp.
NETC
| $397K | 0.01% |
37,266
-362,734
| -91% | -$3.86M |
|
1049
Leggett & Platt
LEG
$1.34B
| $396K | 0.01% |
13,379
+6,167
| +86% | +$183K |
|
1050
Genius Sports
GENI
$2.99B
| $396K | 0.01% |
+64,012
| New | +$396K |
|