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 | |
|---|---|---|---|---|---|---|
1151
Boston Scientific
BSX
$156B
| $382K | 0.01% |
7,628
-9,603
| -56% | -$480K |
|
1152
Arcellx
ACLX
$4.03B
| $380K | 0.01% |
+12,345
| New | +$380K |
|
1153
Golar LNG
GLNG
$4.27B
| $380K | 0.01% |
17,586
-10,578
| -38% | -$228K |
|
|
CONX
1154
DELISTED
CONX Corp. Class A Common Stock
CONX
| $380K | 0.01% |
37,121
| – | – |
|
|
TWKS
1155
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $378K | 0.01% |
+51,363
| New | +$378K |
|
1156
TG Therapeutics
TGTX
$5.05B
| $376K | 0.01% |
+24,995
| New | +$376K |
|
1157
Hasbro
HAS
$10.9B
| $374K | 0.01% |
6,975
-13,320
| -66% | -$715K |
|
1158
Tandem Diabetes Care
TNDM
$836M
| $371K | 0.01% |
+9,141
| New | +$371K |
|
1159
Church & Dwight Co
CHD
$22.7B
| $371K | 0.01% |
4,193
-18,659
| -82% | -$1.65M |
|
1160
Avnet
AVT
$4.52B
| $370K | 0.01% |
8,190
-10
| -0.1% | -$452 |
|
1161
Bally's
BALY
$487M
| $370K | 0.01% |
+18,953
| New | +$370K |
|
1162
Bank OZK
OZK
$5.89B
| $368K | 0.01% |
10,758
-2,979
| -22% | -$102K |
|
1163
Upbound Group
UPBD
$1.46B
| $368K | 0.01% |
+15,000
| New | +$368K |
|
1164
General Mills
GIS
$26.7B
| $366K | 0.01% |
4,287
-2,577
| -38% | -$220K |
|
1165
Alkermes
ALKS
$4.45B
| $366K | 0.01% |
12,985
-31,359
| -71% | -$884K |
|
|
LVAC
1166
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $366K | 0.01% |
35,070
| – | – |
|
1167
Arhaus
ARHS
$1.56B
| $366K | 0.01% |
+44,122
| New | +$366K |
|
1168
Vital Farms
VITL
$2.1B
| $366K | 0.01% |
+23,906
| New | +$366K |
|
|
IBTX
1169
DELISTED
Independent Bank Group, Inc.
IBTX
| $366K | 0.01% |
+7,888
| New | +$366K |
|
1170
Ingredion
INGR
$8.08B
| $364K | 0.01% |
3,578
+589
| +20% | +$59.9K |
|
1171
SLM Corp
SLM
$6.01B
| $364K | 0.01% |
29,361
+6,966
| +31% | +$86.3K |
|
1172
UGI
UGI
$7.38B
| $363K | 0.01% |
10,437
+3,602
| +53% | +$125K |
|
1173
Element Solutions
ESI
$6.24B
| $361K | 0.01% |
18,684
-6,581
| -26% | -$127K |
|
1174
TSMC
TSM
$1.34T
| $360K | 0.01% |
3,875
-11,495
| -75% | -$1.07M |
|
1175
Broadridge
BR
$29.3B
| $359K | 0.01% |
2,446
+774
| +46% | +$113K |
|