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 | |
|---|---|---|---|---|---|---|
1226
FIVE9
FIVN
$1.95B
| $326K | ﹤0.01% |
+4,504
| New | +$326K |
|
1227
Old Republic International
ORI
$9.92B
| $325K | ﹤0.01% |
+13,033
| New | +$325K |
|
|
LAC
1228
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $325K | ﹤0.01% |
14,954
-20,363
| -58% | -$443K |
|
|
MRNS
1229
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $325K | ﹤0.01% |
+47,108
| New | +$325K |
|
|
WIRE
1230
DELISTED
Encore Wire Corp
WIRE
| $325K | ﹤0.01% |
1,751
+293
| +20% | +$54.3K |
|
1231
ATI
ATI
$10.5B
| $324K | ﹤0.01% |
8,211
-17,168
| -68% | -$677K |
|
|
ATRI
1232
DELISTED
Atrion Corp
ATRI
| $323K | ﹤0.01% |
+515
| New | +$323K |
|
1233
Veeco
VECO
$1.52B
| $322K | ﹤0.01% |
+15,232
| New | +$322K |
|
|
GTM
1234
ZoomInfo Technologies
GTM
$3.63B
| $319K | ﹤0.01% |
12,923
-1,190
| -8% | -$29.4K |
|
|
CTLT
1235
DELISTED
CATALENT, INC.
CTLT
| $318K | ﹤0.01% |
+4,847
| New | +$318K |
|
1236
Hilltop Holdings
HTH
$2.19B
| $318K | ﹤0.01% |
+10,722
| New | +$318K |
|
1237
Clear Channel Outdoor Holdings
CCO
$631M
| $318K | ﹤0.01% |
265,000
| – | – |
|
|
RCM
1238
DELISTED
R1 RCM Inc. Common Stock
RCM
| $318K | ﹤0.01% |
+21,197
| New | +$318K |
|
1239
Yext
YEXT
$1.05B
| $318K | ﹤0.01% |
+33,039
| New | +$318K |
|
1240
Azenta
AZTA
$1.34B
| $317K | ﹤0.01% |
+7,107
| New | +$317K |
|
1241
Manulife Financial
MFC
$52.4B
| $317K | ﹤0.01% |
17,246
+5,667
| +49% | +$104K |
|
|
NVTA
1242
DELISTED
Invitae Corporation
NVTA
| $316K | ﹤0.01% |
+234,173
| New | +$316K |
|
1243
California Resources
CRC
$4.42B
| $316K | ﹤0.01% |
+8,206
| New | +$316K |
|
1244
Compass Minerals
CMP
$752M
| $315K | ﹤0.01% |
+9,197
| New | +$315K |
|
|
CHX
1245
DELISTED
ChampionX
CHX
| $315K | ﹤0.01% |
11,620
-1,938
| -14% | -$52.6K |
|
1246
MasterCraft Boat Holdings
MCFT
$366M
| $315K | ﹤0.01% |
+10,353
| New | +$315K |
|
1247
Twilio
TWLO
$16B
| $314K | ﹤0.01% |
+4,717
| New | +$314K |
|
1248
Cognex
CGNX
$7.45B
| $314K | ﹤0.01% |
6,327
-1,354
| -18% | -$67.1K |
|
1249
Axos Financial
AX
$5.19B
| $313K | ﹤0.01% |
8,489
+2,835
| +50% | +$105K |
|
1250
Haemonetics
HAE
$2.59B
| $313K | ﹤0.01% |
+3,780
| New | +$313K |
|