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 | |
|---|---|---|---|---|---|---|
101
Atmos Energy
ATO
$26.3B
| $12.9M | 0.17% |
111,147
+19,066
| +21% | +$2.22M |
|
102
Antero Resources
AR
$9.93B
| $12.6M | 0.17% |
548,201
+25,270
| +5% | +$582K |
|
|
NATI
103
DELISTED
National Instruments Corp
NATI
| $12.6M | 0.17% |
219,903
+147,233
| +203% | +$8.45M |
|
104
Regency Centers
REG
$13.1B
| $12.3M | 0.16% |
198,365
+136,053
| +218% | +$8.4M |
|
105
Adobe
ADBE
$144B
| $12.1M | 0.16% |
24,845
-16,289
| -40% | -$7.97M |
|
106
Praxis Precision Medicines
PRAX
$950M
| $12.1M | 0.16% |
699,189
+501,700
| +254% | +$8.65M |
|
107
Boise Cascade
BCC
$3.18B
| $12M | 0.16% |
133,304
+117,585
| +748% | +$10.6M |
|
108
Avient
AVNT
$3.34B
| $12M | 0.16% |
293,636
+38,806
| +15% | +$1.59M |
|
109
Corteva
CTVA
$49.2B
| $11.9M | 0.16% |
208,149
+61,412
| +42% | +$3.52M |
|
110
DuPont de Nemours
DD
$31.5B
| $11.8M | 0.16% |
165,070
-5,657
| -3% | -$404K |
|
111
Agree Realty
ADC
$7.96B
| $11.8M | 0.16% |
180,129
+104,076
| +137% | +$6.81M |
|
112
Regal Rexnord
RRX
$9.48B
| $11.6M | 0.16% |
75,488
-29,275
| -28% | -$4.51M |
|
113
Amazon
AMZN
$2.48T
| $11.6M | 0.15% |
88,720
-2,114
| -2% | -$276K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.5M | 0.15% |
+106,499
| New | +$11.5M |
|
115
Piper Sandler
PIPR
$5.81B
| $11.1M | 0.15% |
86,150
+18,631
| +28% | +$2.41M |
|
116
Carrier Global
CARR
$53.8B
| $10.8M | 0.14% |
218,019
+40,252
| +23% | +$2M |
|
117
Krystal Biotech
KRYS
$4.31B
| $10.8M | 0.14% |
91,732
-1,912
| -2% | -$224K |
|
118
Vulcan Materials
VMC
$38.3B
| $10.7M | 0.14% |
47,498
+42,143
| +787% | +$9.5M |
|
119
Ameren
AEE
$27.1B
| $10.7M | 0.14% |
130,976
-54,080
| -29% | -$4.42M |
|
120
Cigna
CI
$80.7B
| $10.7M | 0.14% |
38,111
+3,591
| +10% | +$1.01M |
|
121
Rexford Industrial Realty
REXR
$9.76B
| $10.5M | 0.14% |
200,951
+126,514
| +170% | +$6.61M |
|
122
Kosmos Energy
KOS
$803M
| $10.5M | 0.14% |
+1,750,000
| New | +$10.5M |
|
123
Edison International
EIX
$21.3B
| $10.5M | 0.14% |
150,922
-104,945
| -41% | -$7.29M |
|
124
Nextracker
NXT
$10.1B
| $10.4M | 0.14% |
261,237
+104,337
| +66% | +$4.15M |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $10.4M | 0.14% |
138,517
+1,317
| +1% | +$98.9K |
|