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 | |
|---|---|---|---|---|---|---|
|
APGB
1101
DELISTED
Apollo Strategic Growth Capital II
APGB
| $362K | ﹤0.01% |
+35,000
| New | +$362K |
|
1102
Arrow Electronics
ARW
$6.6B
| $361K | ﹤0.01% |
2,517
-204
| -7% | -$29.2K |
|
1103
Radian Group
RDN
$4.79B
| $360K | ﹤0.01% |
14,257
+437
| +3% | +$11K |
|
|
BDN
1104
Brandywine Realty Trust
BDN
$789M
| $359K | ﹤0.01% |
77,309
-225,053
| -74% | -$1.05M |
|
|
OKLO
1105
Oklo
OKLO
$12.1B
| $359K | ﹤0.01% |
34,391
-456,683
| -93% | -$4.76M |
|
|
DEA
1106
Easterly Government Properties
DEA
$1.07B
| $359K | ﹤0.01% |
+9,895
| New | +$359K |
|
|
ARCH
1107
DELISTED
Arch Resources, Inc.
ARCH
| $358K | ﹤0.01% |
3,178
-128
| -4% | -$14.4K |
|
1108
Vale
VALE
$45.5B
| $358K | ﹤0.01% |
26,684
| – | – |
|
1109
Palantir
PLTR
$404B
| $358K | ﹤0.01% |
23,358
+8,610
| +58% | +$132K |
|
1110
STAAR Surgical
STAA
$1.39B
| $358K | ﹤0.01% |
6,804
+3,554
| +109% | +$187K |
|
1111
MKS Inc. Common Stock
MKSI
$7.76B
| $358K | ﹤0.01% |
3,308
-26,593
| -89% | -$2.87M |
|
1112
FTAI Aviation
FTAI
$17.4B
| $355K | ﹤0.01% |
11,218
-60,436
| -84% | -$1.91M |
|
1113
Cable One
CABO
$951M
| $355K | ﹤0.01% |
+540
| New | +$355K |
|
1114
Arrowhead Research
ARWR
$4.17B
| $354K | ﹤0.01% |
+9,932
| New | +$354K |
|
1115
Urban Outfitters
URBN
$6.05B
| $354K | ﹤0.01% |
10,674
-40,277
| -79% | -$1.33M |
|
1116
Natera
NTRA
$23.3B
| $353K | ﹤0.01% |
7,259
+2,339
| +48% | +$114K |
|
1117
Enviri
NVRI
$989M
| $353K | ﹤0.01% |
+35,772
| New | +$353K |
|
1118
CNX Resources
CNX
$4.24B
| $353K | ﹤0.01% |
19,921
-152,497
| -88% | -$2.7M |
|
1119
Tanger
SKT
$3.87B
| $353K | ﹤0.01% |
+15,989
| New | +$353K |
|
1120
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $353K | ﹤0.01% |
12,000
| – | – |
|
1121
Rockwell Automation
ROK
$39B
| $352K | ﹤0.01% |
+1,069
| New | +$352K |
|
1122
NOV
NOV
$4.79B
| $352K | ﹤0.01% |
21,946
+2,938
| +15% | +$47.1K |
|
1123
Progressive
PGR
$146B
| $352K | ﹤0.01% |
2,658
-1,381
| -34% | -$183K |
|
1124
Liberty Energy
LBRT
$1.74B
| $351K | ﹤0.01% |
26,290
+9,344
| +55% | +$125K |
|
1125
Omnicom Group
OMC
$14.9B
| $351K | ﹤0.01% |
3,691
| – | – |
|