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 | |
|---|---|---|---|---|---|---|
1051
Insmed
INSM
$30.8B
| $467K | 0.01% |
+27,387
| New | +$467K |
|
1052
Albemarle
ALB
$8.83B
| $466K | 0.01% |
2,107
-8,520
| -80% | -$1.88M |
|
1053
Omega Healthcare
OHI
$12.6B
| $465K | 0.01% |
+16,956
| New | +$465K |
|
|
PGSS
1054
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $464K | 0.01% |
44,431
-2,030
| -4% | -$21.2K |
|
1055
Cheniere Energy
LNG
$52.1B
| $463K | 0.01% |
2,939
-64,117
| -96% | -$10.1M |
|
1056
International Seaways
INSW
$2.28B
| $463K | 0.01% |
+11,100
| New | +$463K |
|
1057
DocuSign
DOCU
$16.1B
| $462K | 0.01% |
7,930
-1,186
| -13% | -$69.1K |
|
1058
Ryder
R
$7.61B
| $462K | 0.01% |
5,177
+1,043
| +25% | +$93.1K |
|
|
TWOA
1059
DELISTED
two
TWOA
| $462K | 0.01% |
45,072
| – | – |
|
1060
Texas Instruments
TXN
$167B
| $459K | 0.01% |
2,466
-771
| -24% | -$143K |
|
1061
Snap
SNAP
$12.3B
| $458K | 0.01% |
40,900
-17,647
| -30% | -$198K |
|
1062
Atlassian
TEAM
$45.7B
| $456K | 0.01% |
+2,664
| New | +$456K |
|
1063
Iron Mountain
IRM
$28.8B
| $455K | 0.01% |
+8,604
| New | +$455K |
|
1064
Chart Industries
GTLS
$8.95B
| $455K | 0.01% |
3,627
+1,839
| +103% | +$231K |
|
1065
GoDaddy
GDDY
$20.1B
| $455K | 0.01% |
5,848
+1,390
| +31% | +$108K |
|
1066
Innovative Industrial Properties
IIPR
$1.58B
| $454K | 0.01% |
+5,975
| New | +$454K |
|
1067
UDR
UDR
$12.9B
| $454K | 0.01% |
11,057
-23,286
| -68% | -$956K |
|
|
BELFB
1068
Bel Fuse Class B
BELFB
$1.84B
| $447K | 0.01% |
+11,905
| New | +$447K |
|
1069
Tecnoglass
TGLS
$3.36B
| $447K | 0.01% |
+10,662
| New | +$447K |
|
1070
Whirlpool
WHR
$5.24B
| $447K | 0.01% |
3,386
-2,760
| -45% | -$364K |
|
1071
Altice USA
ATUS
$1.09B
| $446K | 0.01% |
130,385
+10,030
| +8% | +$34.3K |
|
1072
Mid-America Apartment Communities
MAA
$16.6B
| $445K | 0.01% |
+2,948
| New | +$445K |
|
1073
Samsara
IOT
$22.2B
| $445K | 0.01% |
+22,577
| New | +$445K |
|
1074
Northern Trust
NTRS
$24.2B
| $444K | 0.01% |
+5,033
| New | +$444K |
|
1075
Bankunited
BKU
$2.9B
| $443K | 0.01% |
19,616
+7,786
| +66% | +$176K |
|