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 | |
|---|---|---|---|---|---|---|
1201
Genesco
GCO
$355M
| $310K | ﹤0.01% |
+12,365
| New | +$310K |
|
1202
Stereotaxis
STXS
$256M
| $310K | ﹤0.01% |
202,308
-112,829
| -36% | -$173K |
|
1203
EXL Service
EXLS
$6.9B
| $310K | ﹤0.01% |
10,245
-12,405
| -55% | -$375K |
|
1204
Lithia Motors
LAD
$8.64B
| $308K | ﹤0.01% |
1,013
-1,143
| -53% | -$348K |
|
1205
Macerich
MAC
$4.61B
| $307K | ﹤0.01% |
+27,200
| New | +$307K |
|
1206
Brinker International
EAT
$6.88B
| $305K | ﹤0.01% |
8,336
+2,010
| +32% | +$73.6K |
|
1207
Wyndham Hotels & Resorts
WH
$6.43B
| $305K | ﹤0.01% |
+4,448
| New | +$305K |
|
|
BRSL
1208
Brightstar Lottery PLC
BRSL
$3.13B
| $305K | ﹤0.01% |
9,558
-1,405
| -13% | -$44.8K |
|
1209
Atkore
ATKR
$2.04B
| $305K | ﹤0.01% |
1,953
-367
| -16% | -$57.2K |
|
1210
Preferred Bank
PFBC
$1.17B
| $304K | ﹤0.01% |
+5,535
| New | +$304K |
|
|
LAC
1211
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $302K | ﹤0.01% |
14,954
| – | – |
|
1212
Clear Secure
YOU
$3.58B
| $302K | ﹤0.01% |
13,021
+2,827
| +28% | +$65.5K |
|
1213
Valley National Bancorp
VLY
$5.99B
| $301K | ﹤0.01% |
38,779
-1,457,619
| -97% | -$11.3M |
|
1214
GoDaddy
GDDY
$20.1B
| $299K | ﹤0.01% |
3,982
-1,866
| -32% | -$140K |
|
1215
Insmed
INSM
$30.8B
| $299K | ﹤0.01% |
14,174
-13,213
| -48% | -$279K |
|
1216
Amplify Alternative Harvest ETF
MJ
$171M
| $299K | ﹤0.01% |
+8,333
| New | +$299K |
|
1217
Pilgrim's Pride
PPC
$10.3B
| $299K | ﹤0.01% |
+13,906
| New | +$299K |
|
1218
Exact Sciences
EXAS
$10.6B
| $299K | ﹤0.01% |
3,181
-4,819
| -60% | -$453K |
|
|
DSL
1219
DoubleLine Income Solutions Fund
DSL
$1.44B
| $298K | ﹤0.01% |
25,000
-18,000
| -42% | -$214K |
|
1220
Valaris
VAL
$3.75B
| $297K | ﹤0.01% |
4,726
-707
| -13% | -$44.5K |
|
1221
Watts Water Technologies
WTS
$9.29B
| $297K | ﹤0.01% |
1,615
| – | – |
|
1222
W.P. Carey
WPC
$14.8B
| $296K | ﹤0.01% |
+4,479
| New | +$296K |
|
1223
Stifel
SF
$11.8B
| $295K | ﹤0.01% |
+4,952
| New | +$295K |
|
1224
National Storage Affiliates Trust
NSA
$2.45B
| $295K | ﹤0.01% |
+8,457
| New | +$295K |
|
1225
Alamo Group
ALG
$2.5B
| $294K | ﹤0.01% |
+1,600
| New | +$294K |
|