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 | |
|---|---|---|---|---|---|---|
1226
Harley-Davidson
HOG
$3.65B
| $294K | ﹤0.01% |
+8,340
| New | +$294K |
|
1227
Intapp
INTA
$3.65B
| $293K | ﹤0.01% |
+6,994
| New | +$293K |
|
1228
Polaris
PII
$3.29B
| $293K | ﹤0.01% |
2,421
-1,313
| -35% | -$159K |
|
|
IMGN
1229
DELISTED
Immunogen Inc
IMGN
| $293K | ﹤0.01% |
+15,513
| New | +$293K |
|
1230
Manitowoc
MTW
$357M
| $292K | ﹤0.01% |
+15,523
| New | +$292K |
|
1231
American Public Education
APEI
$596M
| $291K | ﹤0.01% |
61,414
+36,314
| +145% | +$172K |
|
|
CD
1232
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $291K | ﹤0.01% |
40,591
-41,524
| -51% | -$297K |
|
1233
Virtu Financial
VIRT
$3.27B
| $290K | ﹤0.01% |
16,997
-17,879
| -51% | -$306K |
|
1234
Danaos Corp
DAC
$1.72B
| $290K | ﹤0.01% |
+4,344
| New | +$290K |
|
1235
IMAX
IMAX
$1.67B
| $289K | ﹤0.01% |
+17,002
| New | +$289K |
|
1236
Stem
STEM
$111M
| $288K | ﹤0.01% |
+2,520
| New | +$288K |
|
1237
On Holding
ONON
$14.1B
| $287K | ﹤0.01% |
8,696
+518
| +6% | +$17.1K |
|
1238
Dianthus Therapeutics
DNTH
$1.22B
| $287K | ﹤0.01% |
23,642
-113,762
| -83% | -$1.38M |
|
1239
Otis Worldwide
OTIS
$34.4B
| $287K | ﹤0.01% |
3,220
-51,777
| -94% | -$4.61M |
|
1240
indie Semiconductor
INDI
$790M
| $286K | ﹤0.01% |
30,400
+13,800
| +83% | +$130K |
|
1241
Kulicke & Soffa
KLIC
$1.98B
| $285K | ﹤0.01% |
4,795
-1,078
| -18% | -$64.1K |
|
1242
Coterra Energy
CTRA
$18.6B
| $284K | ﹤0.01% |
11,245
-122,642
| -92% | -$3.1M |
|
1243
Agilon Health
AGL
$468M
| $284K | ﹤0.01% |
16,388
-12,277
| -43% | -$213K |
|
1244
Qualys
QLYS
$4.75B
| $284K | ﹤0.01% |
2,199
+170
| +8% | +$22K |
|
1245
American Financial Group
AFG
$11.4B
| $284K | ﹤0.01% |
+2,388
| New | +$284K |
|
1246
Ocular Therapeutix
OCUL
$2.27B
| $284K | ﹤0.01% |
+54,950
| New | +$284K |
|
1247
Clearfield
CLFD
$456M
| $283K | ﹤0.01% |
+5,985
| New | +$283K |
|
1248
Stanley Black & Decker
SWK
$11.9B
| $283K | ﹤0.01% |
3,020
-9,587
| -76% | -$898K |
|
1249
Glacier Bancorp
GBCI
$5.76B
| $283K | ﹤0.01% |
+9,075
| New | +$283K |
|
|
KNTE
1250
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $283K | ﹤0.01% |
+93,345
| New | +$283K |
|