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 | |
|---|---|---|---|---|---|---|
1126
Performance Food Group
PFGC
$16.7B
| $350K | ﹤0.01% |
5,809
+83
| +1% | +$5K |
|
1127
Taylor Morrison
TMHC
$6.93B
| $350K | ﹤0.01% |
7,174
-12,235
| -63% | -$597K |
|
1128
Zegna
ZGN
$2.23B
| $349K | ﹤0.01% |
+27,535
| New | +$349K |
|
1129
Cadence Design Systems
CDNS
$93.7B
| $348K | ﹤0.01% |
1,485
-10,445
| -88% | -$2.45M |
|
1130
FIVE9
FIVN
$2.01B
| $347K | ﹤0.01% |
4,204
-300
| -7% | -$24.7K |
|
1131
Ultragenyx Pharmaceutical
RARE
$2.96B
| $346K | ﹤0.01% |
7,507
+1,166
| +18% | +$53.8K |
|
|
GTM
1132
ZoomInfo Technologies
GTM
$3.69B
| $346K | ﹤0.01% |
13,636
+713
| +6% | +$18.1K |
|
1133
Ares Management
ARES
$40.4B
| $344K | ﹤0.01% |
3,570
+332
| +10% | +$32K |
|
1134
Kilroy Realty
KRC
$5.13B
| $343K | ﹤0.01% |
+11,412
| New | +$343K |
|
1135
Lyft
LYFT
$7.74B
| $343K | ﹤0.01% |
35,793
-16,900
| -32% | -$162K |
|
1136
Tapestry
TPR
$22.3B
| $343K | ﹤0.01% |
8,009
+2,272
| +40% | +$97.2K |
|
|
AGR
1137
DELISTED
Avangrid, Inc.
AGR
| $343K | ﹤0.01% |
9,097
-4,774
| -34% | -$180K |
|
1138
Credicorp
BAP
$21.1B
| $343K | ﹤0.01% |
2,320
-960
| -29% | -$142K |
|
1139
NCR Voyix
VYX
$1.78B
| $342K | ﹤0.01% |
22,126
-90,536
| -80% | -$1.4M |
|
1140
A.O. Smith
AOS
$10.2B
| $342K | ﹤0.01% |
4,694
-32,396
| -87% | -$2.36M |
|
1141
Mohawk Industries
MHK
$8.53B
| $341K | ﹤0.01% |
3,309
-2,031
| -38% | -$210K |
|
1142
Graco
GGG
$14.1B
| $341K | ﹤0.01% |
3,953
-3,891
| -50% | -$336K |
|
1143
MP Materials
MP
$11.3B
| $341K | ﹤0.01% |
+14,900
| New | +$341K |
|
1144
Vontier
VNT
$6.31B
| $340K | ﹤0.01% |
10,553
-56,683
| -84% | -$1.83M |
|
1145
Principal Financial Group
PFG
$18.4B
| $340K | ﹤0.01% |
4,478
-4,288
| -49% | -$325K |
|
1146
Halozyme
HALO
$9.05B
| $339K | ﹤0.01% |
9,387
-2,156
| -19% | -$77.8K |
|
1147
SL Green Realty
SLG
$4.67B
| $338K | ﹤0.01% |
11,260
-15,595
| -58% | -$469K |
|
1148
JetBlue
JBLU
$1.84B
| $338K | ﹤0.01% |
38,159
-43,369
| -53% | -$384K |
|
1149
Avidity Biosciences
RNA
$5.85B
| $338K | ﹤0.01% |
+30,460
| New | +$338K |
|
1150
UGI
UGI
$7.48B
| $338K | ﹤0.01% |
12,522
+2,085
| +20% | +$56.2K |
|