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 | |
|---|---|---|---|---|---|---|
1101
Sonic Automotive
SAH
$2.77B
| $428K | 0.01% |
+7,878
| New | +$428K |
|
|
VERV
1102
DELISTED
Verve Therapeutics
VERV
| $428K | 0.01% |
+29,666
| New | +$428K |
|
1103
TechnipFMC
FTI
$16.8B
| $427K | 0.01% |
+31,252
| New | +$427K |
|
1104
Acadia Healthcare
ACHC
$1.94B
| $426K | 0.01% |
5,898
+2,297
| +64% | +$166K |
|
|
CTEV
1105
Claritev Corporation
CTEV
$1.04B
| $424K | 0.01% |
10,000
-13,325
| -57% | -$565K |
|
1106
Arvinas
ARVN
$575M
| $424K | 0.01% |
+15,514
| New | +$424K |
|
1107
HF Sinclair
DINO
$9.57B
| $423K | 0.01% |
8,750
+1,811
| +26% | +$87.6K |
|
1108
Merit Medical Systems
MMSI
$5.34B
| $422K | 0.01% |
+5,713
| New | +$422K |
|
1109
Herbalife
HLF
$958M
| $422K | 0.01% |
26,225
+13,505
| +106% | +$217K |
|
|
SMAR
1110
DELISTED
Smartsheet Inc.
SMAR
| $421K | 0.01% |
+8,810
| New | +$421K |
|
1111
Vale
VALE
$45.4B
| $421K | 0.01% |
26,684
+13,988
| +110% | +$221K |
|
1112
Hanesbrands
HBI
$2.21B
| $420K | 0.01% |
79,898
+63,918
| +400% | +$336K |
|
1113
Morgan Stanley
MS
$246B
| $420K | 0.01% |
4,783
-17,600
| -79% | -$1.55M |
|
|
EDR
1114
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $420K | 0.01% |
17,548
+2,347
| +15% | +$56.2K |
|
1115
iShares US Real Estate ETF
IYR
$3.66B
| $419K | 0.01% |
+4,932
| New | +$419K |
|
1116
Visteon
VC
$3.42B
| $417K | 0.01% |
2,658
+941
| +55% | +$148K |
|
|
WBA
1117
DELISTED
Walgreens Boots Alliance
WBA
| $417K | 0.01% |
12,051
-2,939
| -20% | -$102K |
|
1118
Regions Financial
RF
$24.1B
| $416K | 0.01% |
+22,431
| New | +$416K |
|
1119
Confluent
CFLT
$6.71B
| $414K | 0.01% |
17,216
-894
| -5% | -$21.5K |
|
1120
Polaris
PII
$3.29B
| $413K | 0.01% |
3,734
+1,353
| +57% | +$150K |
|
1121
Aurinia Pharmaceuticals
AUPH
$1.61B
| $413K | 0.01% |
37,690
+25,000
| +197% | +$274K |
|
1122
AeroVironment
AVAV
$12.1B
| $411K | 0.01% |
+4,484
| New | +$411K |
|
1123
Booz Allen Hamilton
BAH
$12.6B
| $410K | 0.01% |
4,424
+233
| +6% | +$21.6K |
|
|
ELME
1124
Elme Communities
ELME
$1.51B
| $410K | 0.01% |
22,951
+1,374
| +6% | +$24.5K |
|
1125
AGCO
AGCO
$8.02B
| $408K | 0.01% |
3,021
+990
| +49% | +$134K |
|