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 | |
|---|---|---|---|---|---|---|
1176
D.R. Horton
DHI
$53.3B
| $325K | ﹤0.01% |
2,670
-26,942
| -91% | -$3.28M |
|
1177
International Flavors & Fragrances
IFF
$16.9B
| $324K | ﹤0.01% |
4,077
-54,594
| -93% | -$4.35M |
|
1178
Couchbase
BASE
$1.35B
| $323K | ﹤0.01% |
+20,435
| New | +$323K |
|
|
HA
1179
DELISTED
Hawaiian Holdings, Inc.
HA
| $323K | ﹤0.01% |
30,013
+7,489
| +33% | +$80.7K |
|
1180
Baxter International
BAX
$12.4B
| $323K | ﹤0.01% |
7,088
-18,558
| -72% | -$846K |
|
1181
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $322K | ﹤0.01% |
4,346
-29,374
| -87% | -$2.18M |
|
1182
Aaon
AAON
$6.67B
| $321K | ﹤0.01% |
5,079
-60,662
| -92% | -$3.83M |
|
1183
Citi Trends
CTRN
$277M
| $321K | ﹤0.01% |
+18,173
| New | +$321K |
|
1184
Pliant Therapeutics
PLRX
$101M
| $321K | ﹤0.01% |
17,700
-23,102
| -57% | -$419K |
|
|
WWE
1185
DELISTED
World Wrestling Entertainment
WWE
| $321K | ﹤0.01% |
2,956
-72,663
| -96% | -$7.88M |
|
1186
Amphastar Pharmaceuticals
AMPH
$1.32B
| $319K | ﹤0.01% |
+5,545
| New | +$319K |
|
1187
Brookfield Asset Management
BAM
$91.4B
| $318K | ﹤0.01% |
+9,757
| New | +$318K |
|
1188
Evercore
EVR
$13.2B
| $318K | ﹤0.01% |
+2,571
| New | +$318K |
|
1189
B&G Foods
BGS
$366M
| $317K | ﹤0.01% |
22,802
-85,945
| -79% | -$1.2M |
|
1190
Viridian Therapeutics
VRDN
$1.59B
| $316K | ﹤0.01% |
13,300
+300
| +2% | +$7.14K |
|
1191
Reinsurance Group of America
RGA
$12.8B
| $316K | ﹤0.01% |
2,281
-19,774
| -90% | -$2.74M |
|
1192
Ryder
R
$7.7B
| $316K | ﹤0.01% |
3,723
-1,454
| -28% | -$123K |
|
1193
Bruker
BRKR
$4.89B
| $316K | ﹤0.01% |
+4,269
| New | +$316K |
|
1194
Garrett Motion
GTX
$2.66B
| $314K | ﹤0.01% |
+41,478
| New | +$314K |
|
1195
Jackson Financial
JXN
$6.88B
| $311K | ﹤0.01% |
10,176
+3,500
| +52% | +$107K |
|
1196
Ally Financial
ALLY
$12.9B
| $311K | ﹤0.01% |
11,526
-20,012
| -63% | -$541K |
|
1197
Outset Medical
OM
$245M
| $311K | ﹤0.01% |
+947
| New | +$311K |
|
1198
Energy Recovery
ERII
$763M
| $311K | ﹤0.01% |
+11,115
| New | +$311K |
|
1199
Palladyne AI
PDYN
$309M
| $310K | ﹤0.01% |
+160,886
| New | +$310K |
|
1200
New York Times
NYT
$9.49B
| $310K | ﹤0.01% |
7,876
-4,195
| -35% | -$165K |
|