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 | |
|---|---|---|---|---|---|---|
1251
Smith & Wesson
SWBI
$416M
| $311K | ﹤0.01% |
+25,294
| New | +$311K |
|
1252
ServiceNow
NOW
$195B
| $311K | ﹤0.01% |
670
-2,552
| -79% | -$1.19M |
|
1253
Avita Medical
RCEL
$118M
| $311K | ﹤0.01% |
+22,287
| New | +$311K |
|
1254
IAC Inc
IAC
$2.95B
| $311K | ﹤0.01% |
+7,353
| New | +$311K |
|
1255
LiveRamp
RAMP
$1.77B
| $311K | ﹤0.01% |
+14,182
| New | +$311K |
|
|
FNA
1256
DELISTED
Paragon 28, Inc.
FNA
| $311K | ﹤0.01% |
+18,213
| New | +$311K |
|
1257
Intercontinental Exchange
ICE
$101B
| $311K | ﹤0.01% |
2,981
-6,676
| -69% | -$696K |
|
1258
FNB Corp
FNB
$5.9B
| $310K | ﹤0.01% |
26,754
-733,392
| -96% | -$8.51M |
|
1259
CVR Energy
CVI
$3.2B
| $310K | ﹤0.01% |
9,460
-2,498
| -21% | -$81.9K |
|
1260
Edwards Lifesciences
EW
$45.8B
| $310K | ﹤0.01% |
3,745
-5,144
| -58% | -$426K |
|
1261
Allison Transmission
ALSN
$7.57B
| $310K | ﹤0.01% |
6,845
-7,919
| -54% | -$358K |
|
1262
Microvision
MVIS
$346M
| $310K | ﹤0.01% |
+115,923
| New | +$310K |
|
1263
Kulicke & Soffa
KLIC
$2.03B
| $309K | ﹤0.01% |
+5,873
| New | +$309K |
|
1264
Arthur J. Gallagher & Co
AJG
$77.1B
| $307K | ﹤0.01% |
1,603
-1,867
| -54% | -$357K |
|
1265
ICICI Bank
IBN
$114B
| $307K | ﹤0.01% |
14,210
+3,389
| +31% | +$73.1K |
|
1266
Radian Group
RDN
$4.81B
| $305K | ﹤0.01% |
+13,820
| New | +$305K |
|
1267
DNOW Inc
DNOW
$1.65B
| $305K | ﹤0.01% |
+27,357
| New | +$305K |
|
1268
Veracyte
VCYT
$2.51B
| $305K | ﹤0.01% |
+13,670
| New | +$305K |
|
|
BBBY
1269
Bed Bath & Beyond, Inc.
BBBY
$607M
| $304K | ﹤0.01% |
15,000
+4,397
| +41% | +$89.1K |
|
1270
Core & Main
CNM
$9.43B
| $304K | ﹤0.01% |
+13,152
| New | +$304K |
|
1271
Terns Pharmaceuticals
TERN
$651M
| $303K | ﹤0.01% |
+25,590
| New | +$303K |
|
1272
Raymond James Financial
RJF
$34.1B
| $302K | ﹤0.01% |
3,242
-6,331
| -66% | -$590K |
|
|
LTHM
1273
DELISTED
Livent Corporation
LTHM
| $302K | ﹤0.01% |
13,921
-7,014
| -34% | -$152K |
|
1274
Toast
TOST
$23.8B
| $302K | ﹤0.01% |
17,028
-10,225
| -38% | -$181K |
|
1275
Safe Bulkers
SB
$458M
| $302K | ﹤0.01% |
+81,800
| New | +$302K |
|