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 | |
|---|---|---|---|---|---|---|
1126
American Express
AXP
$225B
| $408K | 0.01% |
2,474
-15,300
| -86% | -$2.52M |
|
1127
Knight Transportation
KNX
$6.76B
| $407K | 0.01% |
+7,187
| New | +$407K |
|
1128
Adeia
ADEA
$1.65B
| $405K | 0.01% |
+45,740
| New | +$405K |
|
1129
SoundHound AI
SOUN
$5.94B
| $405K | 0.01% |
+146,584
| New | +$405K |
|
1130
Vornado Realty Trust
VNO
$8.07B
| $404K | 0.01% |
26,263
-43,322
| -62% | -$666K |
|
1131
Devon Energy
DVN
$22.4B
| $403K | 0.01% |
7,968
-30,845
| -79% | -$1.56M |
|
1132
AMN Healthcare
AMN
$751M
| $402K | 0.01% |
4,850
+2,763
| +132% | +$229K |
|
1133
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $402K | 0.01% |
+8,708
| New | +$402K |
|
1134
NNN REIT
NNN
$8.06B
| $402K | 0.01% |
9,100
+3,533
| +63% | +$156K |
|
1135
SM Energy
SM
$3.14B
| $402K | 0.01% |
14,266
-28,509
| -67% | -$803K |
|
1136
Immersion
IMMR
$221M
| $400K | 0.01% |
44,716
+31,709
| +244% | +$283K |
|
|
BKI
1137
DELISTED
Black Knight, Inc. Common Stock
BKI
| $399K | 0.01% |
6,940
+713
| +11% | +$41K |
|
1138
Idexx Laboratories
IDXX
$51B
| $399K | 0.01% |
+797
| New | +$399K |
|
1139
Ardmore Shipping
ASC
$502M
| $397K | 0.01% |
+26,704
| New | +$397K |
|
1140
Dorian LPG
LPG
$1.35B
| $394K | 0.01% |
+19,769
| New | +$394K |
|
1141
Camping World
CWH
$1.06B
| $393K | 0.01% |
+18,852
| New | +$393K |
|
1142
The Greenbrier Companies
GBX
$1.42B
| $393K | 0.01% |
+12,214
| New | +$393K |
|
|
MDNA
1143
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $392K | 0.01% |
603,407
+64,356
| +12% | +$41.8K |
|
1144
Day One Biopharmaceuticals
DAWN
$744M
| $392K | 0.01% |
+29,331
| New | +$392K |
|
1145
Elanco Animal Health
ELAN
$9.11B
| $392K | 0.01% |
41,713
-6,379
| -13% | -$60K |
|
1146
NeoGenomics
NEO
$966M
| $388K | 0.01% |
+22,295
| New | +$388K |
|
1147
BCE
BCE
$22.5B
| $387K | 0.01% |
8,648
+1,851
| +27% | +$82.9K |
|
1148
Immunovant
IMVT
$2.93B
| $386K | 0.01% |
+24,910
| New | +$386K |
|
1149
Chemed
CHE
$6.67B
| $383K | 0.01% |
+713
| New | +$383K |
|
1150
CPI Card Group
PMTS
$164M
| $382K | 0.01% |
+8,498
| New | +$382K |
|