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 | |
|---|---|---|---|---|---|---|
1276
Merus
MRUS
$5.28B
| $271K | ﹤0.01% |
10,301
-99
| -1% | -$2.61K |
|
1277
Workiva
WK
$4.39B
| $271K | ﹤0.01% |
+2,665
| New | +$271K |
|
|
NVRO
1278
DELISTED
NEVRO CORP.
NVRO
| $270K | ﹤0.01% |
+10,638
| New | +$270K |
|
1279
Freshpet
FRPT
$2.6B
| $270K | ﹤0.01% |
4,102
| – | – |
|
1280
PVH
PVH
$3.95B
| $270K | ﹤0.01% |
3,177
-168
| -5% | -$14.3K |
|
1281
Affiliated Managers Group
AMG
$6.7B
| $268K | ﹤0.01% |
1,789
+167
| +10% | +$25K |
|
1282
IAC Inc
IAC
$2.95B
| $268K | ﹤0.01% |
5,198
-2,155
| -29% | -$111K |
|
1283
Pebblebrook Hotel Trust
PEB
$1.4B
| $268K | ﹤0.01% |
19,208
-17,457
| -48% | -$243K |
|
1284
Air Lease Corp
AL
$7.1B
| $268K | ﹤0.01% |
+6,398
| New | +$268K |
|
1285
Essent Group
ESNT
$6.33B
| $268K | ﹤0.01% |
5,718
-489
| -8% | -$22.9K |
|
1286
Becton Dickinson
BDX
$54.6B
| $267K | ﹤0.01% |
1,012
+32
| +3% | +$8.45K |
|
1287
Globus Medical
GMED
$8.05B
| $267K | ﹤0.01% |
4,479
-4,754
| -51% | -$283K |
|
|
UCB
1288
United Community Banks, Inc.
UCB
$3.97B
| $267K | ﹤0.01% |
+10,666
| New | +$267K |
|
1289
Toro Company
TTC
$7.82B
| $267K | ﹤0.01% |
2,622
+346
| +15% | +$35.2K |
|
1290
Azenta
AZTA
$1.43B
| $266K | ﹤0.01% |
5,707
-1,400
| -20% | -$65.4K |
|
|
ADTH
1291
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $266K | ﹤0.01% |
+190,138
| New | +$266K |
|
1292
Weatherford International
WFRD
$4.51B
| $266K | ﹤0.01% |
+4,005
| New | +$266K |
|
1293
Accel Entertainment
ACEL
$961M
| $265K | ﹤0.01% |
+25,108
| New | +$265K |
|
|
TAST
1294
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $265K | ﹤0.01% |
+52,600
| New | +$265K |
|
1295
Korn Ferry
KFY
$3.93B
| $265K | ﹤0.01% |
+5,346
| New | +$265K |
|
1296
GlobalFoundries
GFS
$17.9B
| $264K | ﹤0.01% |
4,092
-4,121
| -50% | -$266K |
|
1297
Robert Half
RHI
$3.7B
| $264K | ﹤0.01% |
3,511
+507
| +17% | +$38.1K |
|
1298
CareDx
CDNA
$720M
| $263K | ﹤0.01% |
30,995
+15,900
| +105% | +$135K |
|
1299
ProAssurance
PRA
$1.22B
| $263K | ﹤0.01% |
+17,455
| New | +$263K |
|
1300
Rambus
RMBS
$9.53B
| $263K | ﹤0.01% |
4,097
-5,913
| -59% | -$379K |
|