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 | |
|---|---|---|---|---|---|---|
|
MDNA
1251
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $282K | ﹤0.01% |
589,500
-13,907
| -2% | -$6.66K |
|
1252
iShares National Muni Bond ETF
MUB
$39.5B
| $282K | ﹤0.01% |
2,640
-20,890
| -89% | -$2.23M |
|
1253
Equitable Holdings
EQH
$15.8B
| $282K | ﹤0.01% |
10,369
-18,296
| -64% | -$497K |
|
1254
Westlake Corp
WLK
$10.9B
| $281K | ﹤0.01% |
2,355
-3,532
| -60% | -$422K |
|
1255
Jones Lang LaSalle
JLL
$14.6B
| $280K | ﹤0.01% |
+1,796
| New | +$280K |
|
1256
Koppers
KOP
$543M
| $280K | ﹤0.01% |
+8,205
| New | +$280K |
|
1257
FTC Solar
FTCI
$94.3M
| $279K | ﹤0.01% |
8,677
-1,969
| -18% | -$63.4K |
|
1258
Allegiant Air
ALGT
$1.16B
| $279K | ﹤0.01% |
+2,211
| New | +$279K |
|
1259
Alarm.com
ALRM
$2.76B
| $278K | ﹤0.01% |
+5,388
| New | +$278K |
|
1260
Metallus
MTUS
$695M
| $278K | ﹤0.01% |
12,889
-526
| -4% | -$11.3K |
|
1261
Post Holdings
POST
$5.69B
| $278K | ﹤0.01% |
+3,203
| New | +$278K |
|
|
MRTX
1262
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $277K | ﹤0.01% |
7,678
-3,978
| -34% | -$144K |
|
1263
Alpha Metallurgical Resources
AMR
$1.85B
| $275K | ﹤0.01% |
+1,676
| New | +$275K |
|
1264
Ducommun
DCO
$1.36B
| $274K | ﹤0.01% |
+6,300
| New | +$274K |
|
1265
Royal Gold
RGLD
$12.3B
| $274K | ﹤0.01% |
2,391
-39,800
| -94% | -$4.57M |
|
1266
Vishay Intertechnology
VSH
$2.07B
| $274K | ﹤0.01% |
+9,329
| New | +$274K |
|
1267
HF Sinclair
DINO
$9.57B
| $274K | ﹤0.01% |
6,147
-2,603
| -30% | -$116K |
|
1268
Tandem Diabetes Care
TNDM
$836M
| $274K | ﹤0.01% |
11,151
+2,010
| +22% | +$49.3K |
|
1269
Kimbell Royalty Partners
KRP
$1.29B
| $274K | ﹤0.01% |
+18,600
| New | +$274K |
|
1270
EastGroup Properties
EGP
$8.72B
| $273K | ﹤0.01% |
+1,572
| New | +$273K |
|
1271
Freshworks
FRSH
$3.79B
| $273K | ﹤0.01% |
15,504
-45,389
| -75% | -$798K |
|
|
EDR
1272
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $272K | ﹤0.01% |
11,380
-6,168
| -35% | -$148K |
|
1273
Compass
COMP
$4.83B
| $272K | ﹤0.01% |
+77,691
| New | +$272K |
|
1274
Broadridge
BR
$29.8B
| $272K | ﹤0.01% |
1,641
-805
| -33% | -$133K |
|
1275
RxSight
RXST
$410M
| $272K | ﹤0.01% |
+9,431
| New | +$272K |
|