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 | |
|---|---|---|---|---|---|---|
|
TWNK
1076
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $371K | 0.01% |
+14,656
| New | +$371K |
|
1077
Idacorp
IDA
$6.76B
| $371K | ﹤0.01% |
+3,612
| New | +$371K |
|
1078
Commercial Vehicle Group
CVGI
$70.3M
| $370K | ﹤0.01% |
+33,317
| New | +$370K |
|
1079
Wendy's
WEN
$1.88B
| $370K | ﹤0.01% |
16,993
-17,981
| -51% | -$391K |
|
1080
Acadia Pharmaceuticals
ACAD
$4.02B
| $369K | ﹤0.01% |
+15,427
| New | +$369K |
|
|
HLTH
1081
DELISTED
Cue Health Inc. Common Stock
HLTH
| $369K | ﹤0.01% |
+1,000,000
| New | +$369K |
|
1082
Altice USA
ATUS
$1.09B
| $369K | ﹤0.01% |
122,171
-8,214
| -6% | -$24.8K |
|
1083
Cleveland-Cliffs
CLF
$5.83B
| $369K | ﹤0.01% |
22,000
-25,322
| -54% | -$424K |
|
1084
Kinetik
KNTK
$2.66B
| $368K | ﹤0.01% |
+10,475
| New | +$368K |
|
1085
TG Therapeutics
TGTX
$5.15B
| $368K | ﹤0.01% |
14,815
-10,180
| -41% | -$253K |
|
1086
Levi Strauss
LEVI
$8.74B
| $367K | ﹤0.01% |
+25,440
| New | +$367K |
|
|
SHYF
1087
DELISTED
The Shyft Group
SHYF
| $367K | ﹤0.01% |
+16,621
| New | +$367K |
|
1088
Owens & Minor
OMI
$423M
| $367K | ﹤0.01% |
+19,256
| New | +$367K |
|
1089
Fifth Third Bancorp
FITB
$30B
| $366K | ﹤0.01% |
13,981
-27,998
| -67% | -$734K |
|
1090
Hercules Capital
HTGC
$3.55B
| $366K | ﹤0.01% |
+24,743
| New | +$366K |
|
|
AAN
1091
DELISTED
The Aaron's Company, Inc.
AAN
| $366K | ﹤0.01% |
+25,870
| New | +$366K |
|
1092
Dolby
DLB
$6.8B
| $366K | ﹤0.01% |
+4,371
| New | +$366K |
|
1093
Invitation Homes
INVH
$18.4B
| $365K | ﹤0.01% |
10,616
-6,646
| -39% | -$229K |
|
1094
Diodes
DIOD
$2.44B
| $365K | ﹤0.01% |
+3,942
| New | +$365K |
|
1095
Apellis Pharmaceuticals
APLS
$3.29B
| $364K | ﹤0.01% |
3,997
+347
| +10% | +$31.6K |
|
1096
Globe Life
GL
$11.3B
| $363K | ﹤0.01% |
3,314
-35,750
| -92% | -$3.92M |
|
1097
Clear Channel Outdoor Holdings
CCO
$661M
| $363K | ﹤0.01% |
265,000
| – | – |
|
1098
IQVIA
IQV
$32.4B
| $363K | ﹤0.01% |
1,613
-4,721
| -75% | -$1.06M |
|
1099
Ironwood Pharmaceuticals
IRWD
$201M
| $362K | ﹤0.01% |
+34,065
| New | +$362K |
|
1100
AtriCure
ATRC
$1.75B
| $362K | ﹤0.01% |
+7,328
| New | +$362K |
|