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 | |
|---|---|---|---|---|---|---|
|
NUVA
1076
DELISTED
NuVasive, Inc.
NUVA
| $442K | 0.01% |
+10,710
| New | +$442K |
|
1077
Unisys
UIS
$291M
| $442K | 0.01% |
+114,003
| New | +$442K |
|
1078
Halozyme
HALO
$8.87B
| $441K | 0.01% |
+11,543
| New | +$441K |
|
1079
ZIM Integrated Shipping Services
ZIM
$1.63B
| $440K | 0.01% |
18,679
-5,715
| -23% | -$135K |
|
1080
Tyler Technologies
TYL
$24B
| $440K | 0.01% |
1,241
+579
| +87% | +$205K |
|
1081
Golden Entertainment
GDEN
$634M
| $440K | 0.01% |
+10,107
| New | +$440K |
|
1082
LivaNova
LIVN
$3.13B
| $439K | 0.01% |
+10,068
| New | +$439K |
|
1083
GE HealthCare
GEHC
$34.7B
| $438K | 0.01% |
+5,344
| New | +$438K |
|
1084
Huntsman Corp
HUN
$1.94B
| $438K | 0.01% |
+16,000
| New | +$438K |
|
1085
Revolve Group
RVLV
$1.67B
| $437K | 0.01% |
+16,597
| New | +$437K |
|
1086
PetMed Express
PETS
$56.4M
| $436K | 0.01% |
26,858
-92,900
| -78% | -$1.51M |
|
1087
Krispy Kreme
DNUT
$539M
| $436K | 0.01% |
+28,026
| New | +$436K |
|
|
ARCH
1088
DELISTED
Arch Resources, Inc.
ARCH
| $435K | 0.01% |
3,306
+806
| +32% | +$106K |
|
|
ESMT
1089
DELISTED
EngageSmart, Inc.
ESMT
| $434K | 0.01% |
+22,563
| New | +$434K |
|
1090
Credicorp
BAP
$21.2B
| $434K | 0.01% |
3,280
-2,827
| -46% | -$374K |
|
|
MRTX
1091
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $433K | 0.01% |
11,656
+6,145
| +112% | +$228K |
|
1092
PagSeguro Digital
PAGS
$2.77B
| $433K | 0.01% |
50,561
+38,148
| +307% | +$327K |
|
1093
News Corp Class A
NWSA
$16.2B
| $433K | 0.01% |
+25,083
| New | +$433K |
|
1094
Teradata
TDC
$1.99B
| $433K | 0.01% |
10,744
-2,212
| -17% | -$89.1K |
|
1095
Willis Towers Watson
WTW
$33.2B
| $433K | 0.01% |
+1,862
| New | +$433K |
|
1096
Southwest Gas
SWX
$5.67B
| $432K | 0.01% |
+6,923
| New | +$432K |
|
|
XYZ
1097
Block, Inc.
XYZ
$45.2B
| $432K | 0.01% |
6,289
-4,760
| -43% | -$327K |
|
1098
UiPath
PATH
$6.25B
| $430K | 0.01% |
24,503
-50,026
| -67% | -$878K |
|
1099
Box
BOX
$4.74B
| $430K | 0.01% |
16,052
-54,046
| -77% | -$1.45M |
|
|
AAT
1100
American Assets Trust
AAT
$1.25B
| $428K | 0.01% |
23,029
-67,477
| -75% | -$1.25M |
|