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 | |
|---|---|---|---|---|---|---|
1176
Henry Schein
HSIC
$8.17B
| $357K | ﹤0.01% |
+4,375
| New | +$357K |
|
1177
Genpact
G
$7.49B
| $356K | ﹤0.01% |
+7,705
| New | +$356K |
|
1178
Medpace
MEDP
$13.4B
| $356K | ﹤0.01% |
+1,892
| New | +$356K |
|
1179
Synaptics
SYNA
$2.67B
| $356K | ﹤0.01% |
3,201
-597
| -16% | -$66.4K |
|
|
NOVA
1180
DELISTED
Sunnova Energy
NOVA
| $356K | ﹤0.01% |
22,776
-17,370
| -43% | -$271K |
|
1181
Nordic American Tanker
NAT
$675M
| $355K | ﹤0.01% |
+89,700
| New | +$355K |
|
1182
Thermo Fisher Scientific
TMO
$180B
| $355K | ﹤0.01% |
616
-1,346
| -69% | -$776K |
|
1183
Knowles
KN
$1.85B
| $354K | ﹤0.01% |
+20,819
| New | +$354K |
|
1184
Valaris
VAL
$3.75B
| $353K | ﹤0.01% |
5,433
-1,825
| -25% | -$119K |
|
1185
Archrock
AROC
$4.35B
| $353K | ﹤0.01% |
+36,110
| New | +$353K |
|
1186
NOV
NOV
$4.85B
| $352K | ﹤0.01% |
19,008
-23,979
| -56% | -$444K |
|
1187
Janus International
JBI
$1.4B
| $351K | ﹤0.01% |
35,598
+10,076
| +39% | +$99.3K |
|
1188
XPO
XPO
$15.3B
| $350K | ﹤0.01% |
10,977
-4,372
| -28% | -$139K |
|
1189
Vertex
VERX
$3.81B
| $350K | ﹤0.01% |
+16,919
| New | +$350K |
|
1190
Applied Industrial Technologies
AIT
$9.95B
| $349K | ﹤0.01% |
2,459
+698
| +40% | +$99.2K |
|
|
SWI
1191
DELISTED
SolarWinds Corporation Common Stock
SWI
| $349K | ﹤0.01% |
+40,581
| New | +$349K |
|
1192
National Fuel Gas
NFG
$7.87B
| $348K | ﹤0.01% |
6,033
-15,870
| -72% | -$916K |
|
1193
Kirby Corp
KEX
$4.85B
| $348K | ﹤0.01% |
4,996
-2,615
| -34% | -$182K |
|
1194
Omnicom Group
OMC
$14.7B
| $348K | ﹤0.01% |
3,691
+577
| +19% | +$54.4K |
|
1195
Blue Bird Corp
BLBD
$1.82B
| $347K | ﹤0.01% |
+16,980
| New | +$347K |
|
1196
Papa John's
PZZA
$1.63B
| $347K | ﹤0.01% |
4,625
-6,816
| -60% | -$511K |
|
|
STKL
1197
SunOpta
STKL
$735M
| $346K | ﹤0.01% |
+44,974
| New | +$346K |
|
1198
Elastic
ESTC
$9.56B
| $346K | ﹤0.01% |
5,972
-13,490
| -69% | -$781K |
|
1199
Carter's
CRI
$1.04B
| $346K | ﹤0.01% |
+4,806
| New | +$346K |
|
|
SGI
1200
Somnigroup International Inc.
SGI
$17.9B
| $346K | ﹤0.01% |
+8,751
| New | +$346K |
|