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 | |
|---|---|---|---|---|---|---|
1051
Scorpio Tankers
STNG
$2.97B
| $396K | 0.01% |
8,387
-7,541
| -47% | -$356K |
|
1052
Knight Transportation
KNX
$6.76B
| $394K | 0.01% |
7,093
-94
| -1% | -$5.22K |
|
1053
Lantheus
LNTH
$3.57B
| $394K | 0.01% |
+4,689
| New | +$394K |
|
1054
Allison Transmission
ALSN
$7.57B
| $393K | 0.01% |
6,957
+112
| +2% | +$6.32K |
|
1055
TaskUs
TASK
$1.56B
| $393K | 0.01% |
34,680
+21,921
| +172% | +$248K |
|
1056
Abercrombie & Fitch
ANF
$4.44B
| $392K | 0.01% |
+10,400
| New | +$392K |
|
1057
Extreme Networks
EXTR
$3.02B
| $391K | 0.01% |
+15,013
| New | +$391K |
|
1058
California Resources
CRC
$4.39B
| $391K | 0.01% |
8,631
+425
| +5% | +$19.2K |
|
1059
The RealReal
REAL
$1.08B
| $390K | 0.01% |
+175,873
| New | +$390K |
|
1060
Encompass Health
EHC
$12.8B
| $390K | 0.01% |
5,755
+200
| +4% | +$13.5K |
|
|
EGRX
1061
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $389K | 0.01% |
+20,000
| New | +$389K |
|
1062
Bankunited
BKU
$2.9B
| $389K | 0.01% |
18,040
-1,576
| -8% | -$34K |
|
1063
Methode Electronics
MEI
$292M
| $388K | 0.01% |
+11,573
| New | +$388K |
|
1064
TD Synnex
SNX
$12.6B
| $385K | 0.01% |
4,100
-2,302
| -36% | -$216K |
|
|
SPLK
1065
DELISTED
Splunk Inc
SPLK
| $385K | 0.01% |
3,625
-36,064
| -91% | -$3.83M |
|
1066
SEI Investments
SEIC
$10.7B
| $385K | 0.01% |
+6,450
| New | +$385K |
|
1067
iShares MBS ETF
MBB
$41.5B
| $384K | 0.01% |
4,117
-9,170
| -69% | -$855K |
|
1068
Fair Isaac
FICO
$36.7B
| $382K | 0.01% |
+472
| New | +$382K |
|
|
PDCO
1069
DELISTED
Patterson Companies, Inc.
PDCO
| $382K | 0.01% |
+11,473
| New | +$382K |
|
1070
Chegg
CHGG
$173M
| $381K | 0.01% |
42,946
+25,813
| +151% | +$229K |
|
1071
StoneCo
STNE
$4.85B
| $378K | 0.01% |
+29,655
| New | +$378K |
|
1072
Wolfspeed
WOLF
$294M
| $377K | 0.01% |
6,775
+2,300
| +51% | +$128K |
|
1073
Veeco
VECO
$1.54B
| $375K | 0.01% |
14,622
-610
| -4% | -$15.7K |
|
1074
SM Energy
SM
$3.13B
| $372K | 0.01% |
11,766
-2,500
| -18% | -$79.1K |
|
1075
Children's Place
PLCE
$162M
| $371K | 0.01% |
15,993
-3,570
| -18% | -$82.9K |
|