Verition Fund Management Portfolio holdings
AUM
$17.4B
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
+$6.27B
(+22%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
17.02%
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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $12.3M | 0.17% |
35,736
+32,227
| +918% | +$11.1M |
|
102
DuPont de Nemours
DD
$31.6B
| $12.3M | 0.17% |
170,727
+34,413
| +25% | +$2.47M |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $12.1M | 0.17% |
57,112
+25,576
| +81% | +$5.42M |
|
104
Antero Resources
AR
$9.82B
| $12.1M | 0.17% |
522,931
+479,910
| +1,116% | +$11.1M |
|
105
Unum
UNM
$12.4B
| $12M | 0.17% |
303,624
+292,406
| +2,607% | +$11.6M |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $12M | 0.17% |
+83,000
| New | +$12M |
|
107
Illinois Tool Works
ITW
$76.2B
| $11.7M | 0.16% |
48,241
+19,011
| +65% | +$4.63M |
|
108
Parker-Hannifin
PH
$94.8B
| $11.7M | 0.16% |
34,686
+27,666
| +394% | +$9.3M |
|
109
Webster Financial
WBS
$10.3B
| $11.6M | 0.16% |
295,335
-45,798
| -13% | -$1.81M |
|
110
American Electric Power
AEP
$58.8B
| $11.6M | 0.16% |
127,458
+123,696
| +3,288% | +$11.3M |
|
|
AZEK
111
DELISTED
The AZEK Co
AZEK
| $11.6M | 0.16% |
491,970
+254,252
| +107% | +$5.99M |
|
112
ConocoPhillips
COP
$118B
| $11.6M | 0.16% |
116,632
+69,997
| +150% | +$6.94M |
|
|
CVII
113
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $11.3M | 0.16% |
1,112,692
+400,000
| +56% | +$4.06M |
|
114
JPMorgan Chase
JPM
$824B
| $11.2M | 0.16% |
86,020
+56,601
| +192% | +$7.38M |
|
115
BP
BP
$88.8B
| $11.2M | 0.15% |
294,885
+280,193
| +1,907% | +$10.6M |
|
116
Kinder Morgan
KMI
$59.4B
| $11M | 0.15% |
628,611
+385,851
| +159% | +$6.76M |
|
117
LendingClub
LC
$1.88B
| $11M | 0.15% |
+1,520,956
| New | +$11M |
|
118
First Citizens BancShares
FCNCA
$25.7B
| $10.8M | 0.15% |
+11,095
| New | +$10.8M |
|
119
Molina Healthcare
MOH
$9.6B
| $10.8M | 0.15% |
+40,207
| New | +$10.8M |
|
120
American Water Works
AWK
$27.5B
| $10.7M | 0.15% |
73,304
+17,120
| +30% | +$2.51M |
|
121
PayPal
PYPL
$66.5B
| $10.6M | 0.15% |
140,182
+101,268
| +260% | +$7.69M |
|
122
Avient
AVNT
$3.35B
| $10.5M | 0.15% |
254,830
-305,471
| -55% | -$12.6M |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $10.4M | 0.14% |
137,200
+25,000
| +22% | +$1.89M |
|
124
Middleby
MIDD
$6.87B
| $10.4M | 0.14% |
+70,610
| New | +$10.4M |
|
125
Atmos Energy
ATO
$26.5B
| $10.3M | 0.14% |
92,081
-8,504
| -8% | -$956K |
|