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 | |
|---|---|---|---|---|---|---|
|
AAC
1151
DELISTED
Ares Acquisition Corporation
AAC
| $337K | ﹤0.01% |
31,896
| – | – |
|
|
PWSC
1152
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $336K | ﹤0.01% |
+17,559
| New | +$336K |
|
|
CHX
1153
DELISTED
ChampionX
CHX
| $335K | ﹤0.01% |
10,799
-821
| -7% | -$25.5K |
|
1154
Phillips Edison & Co
PECO
$4.49B
| $334K | ﹤0.01% |
+9,800
| New | +$334K |
|
1155
Petco
WOOF
$1.01B
| $333K | ﹤0.01% |
37,439
+13,339
| +55% | +$119K |
|
1156
Caesarstone
CSTE
$50.8M
| $333K | ﹤0.01% |
+63,498
| New | +$333K |
|
1157
DraftKings
DKNG
$22B
| $332K | ﹤0.01% |
12,514
-4,486
| -26% | -$119K |
|
1158
Addus HomeCare
ADUS
$2.06B
| $332K | ﹤0.01% |
+3,585
| New | +$332K |
|
1159
LivaNova
LIVN
$3.12B
| $332K | ﹤0.01% |
6,448
-3,620
| -36% | -$186K |
|
1160
Cognyte Software
CGNT
$624M
| $331K | ﹤0.01% |
+54,422
| New | +$331K |
|
1161
Alcon
ALC
$39B
| $331K | ﹤0.01% |
4,036
-9,916
| -71% | -$814K |
|
|
SIX
1162
DELISTED
Six Flags Entertainment Corp.
SIX
| $331K | ﹤0.01% |
12,743
+4,145
| +48% | +$108K |
|
1163
Nuvalent
NUVL
$5.93B
| $331K | ﹤0.01% |
+7,850
| New | +$331K |
|
1164
Loews
L
$20.3B
| $331K | ﹤0.01% |
5,574
-10,047
| -64% | -$597K |
|
1165
Affirm
AFRM
$26B
| $331K | ﹤0.01% |
21,578
-27,824
| -56% | -$427K |
|
1166
Oneok
OKE
$46.2B
| $329K | ﹤0.01% |
5,336
-292,336
| -98% | -$18M |
|
1167
Athira Pharma
ATHA
$14.6M
| $328K | ﹤0.01% |
+111,324
| New | +$328K |
|
1168
ICICI Bank
IBN
$114B
| $328K | ﹤0.01% |
14,210
| – | – |
|
1169
UNIFI
UFI
$81.9M
| $328K | ﹤0.01% |
+40,619
| New | +$328K |
|
1170
RadNet
RDNT
$5.63B
| $328K | ﹤0.01% |
+10,040
| New | +$328K |
|
1171
Copa Holdings
CPA
$4.85B
| $327K | ﹤0.01% |
+2,959
| New | +$327K |
|
|
KDNY
1172
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $327K | ﹤0.01% |
+8,510
| New | +$327K |
|
|
FPI
1173
Farmland Partners
FPI
$481M
| $326K | ﹤0.01% |
+26,700
| New | +$326K |
|
1174
Blackstone Secured Lending
BXSL
$6.6B
| $326K | ﹤0.01% |
+11,900
| New | +$326K |
|
1175
Alto Ingredients
ALTO
$89M
| $325K | ﹤0.01% |
112,594
+85,894
| +322% | +$248K |
|