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 | |
|---|---|---|---|---|---|---|
1276
Expeditors International
EXPD
$16.7B
| $301K | ﹤0.01% |
+2,733
| New | +$301K |
|
1277
Encompass Health
EHC
$12.8B
| $301K | ﹤0.01% |
+5,555
| New | +$301K |
|
1278
Repligen
RGEN
$6.72B
| $300K | ﹤0.01% |
+1,779
| New | +$300K |
|
1279
Magnite
MGNI
$3.44B
| $299K | ﹤0.01% |
+32,315
| New | +$299K |
|
1280
Biomea Fusion
BMEA
$118M
| $299K | ﹤0.01% |
+9,643
| New | +$299K |
|
1281
PVH
PVH
$3.95B
| $298K | ﹤0.01% |
+3,345
| New | +$298K |
|
1282
Amicus Therapeutics
FOLD
$2.47B
| $298K | ﹤0.01% |
+26,859
| New | +$298K |
|
1283
Lear
LEA
$5.81B
| $298K | ﹤0.01% |
2,134
-585
| -22% | -$81.6K |
|
1284
Saia
SAIA
$8.41B
| $297K | ﹤0.01% |
+1,090
| New | +$297K |
|
|
CMAX
1285
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $295K | ﹤0.01% |
3,687
+75
| +2% | +$6.01K |
|
1286
Teladoc Health
TDOC
$1.37B
| $295K | ﹤0.01% |
11,402
-2,570
| -18% | -$66.6K |
|
1287
Flowers Foods
FLO
$3.01B
| $295K | ﹤0.01% |
10,772
-13,144
| -55% | -$360K |
|
1288
Green Plains
GPRE
$641M
| $295K | ﹤0.01% |
+9,509
| New | +$295K |
|
1289
Informatica
INFA
$7.56B
| $294K | ﹤0.01% |
+17,925
| New | +$294K |
|
|
BRSL
1290
Brightstar Lottery PLC
BRSL
$3.18B
| $294K | ﹤0.01% |
10,963
-1,108
| -9% | -$29.7K |
|
1291
FerroAtlántica
GSM
$795M
| $293K | ﹤0.01% |
59,410
+49,210
| +482% | +$243K |
|
1292
SoFi Technologies
SOFI
$31.1B
| $293K | ﹤0.01% |
+48,300
| New | +$293K |
|
1293
Toronto Dominion Bank
TD
$131B
| $293K | ﹤0.01% |
4,892
+1,784
| +57% | +$107K |
|
1294
Rocket Companies
RKT
$44.4B
| $291K | ﹤0.01% |
32,100
+21,143
| +193% | +$192K |
|
1295
Wolfspeed
WOLF
$294M
| $291K | ﹤0.01% |
4,475
-8,090
| -64% | -$525K |
|
1296
Ryman Hospitality Properties
RHP
$6.35B
| $289K | ﹤0.01% |
3,221
+10
| +0.3% | +$897 |
|
1297
DXC Technology
DXC
$2.6B
| $289K | ﹤0.01% |
+11,306
| New | +$289K |
|
|
SCRM
1298
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $289K | ﹤0.01% |
28,464
| – | – |
|
1299
Moody's
MCO
$93B
| $288K | ﹤0.01% |
+942
| New | +$288K |
|
1300
Pinnacle Financial Partners
PNFP
$7.59B
| $287K | ﹤0.01% |
+5,194
| New | +$287K |
|