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 | |
|---|---|---|---|---|---|---|
1301
Dutch Bros
BROS
$8.44B
| $286K | ﹤0.01% |
+9,052
| New | +$286K |
|
1302
Afya
AFYA
$1.43B
| $285K | ﹤0.01% |
+25,582
| New | +$285K |
|
1303
RingCentral
RNG
$2.83B
| $284K | ﹤0.01% |
9,263
-7,664
| -45% | -$235K |
|
1304
Alaska Air
ALK
$7.36B
| $284K | ﹤0.01% |
6,760
-15,276
| -69% | -$641K |
|
1305
COPT Defense Properties
CDP
$3.45B
| $283K | ﹤0.01% |
+11,937
| New | +$283K |
|
|
GTY
1306
Getty Realty Corp
GTY
$1.61B
| $281K | ﹤0.01% |
+7,799
| New | +$281K |
|
1307
Darling Ingredients
DAR
$5.05B
| $281K | ﹤0.01% |
+4,807
| New | +$281K |
|
1308
Vicor
VICR
$2.29B
| $281K | ﹤0.01% |
+5,976
| New | +$281K |
|
1309
Newell Brands
NWL
$2.55B
| $280K | ﹤0.01% |
22,543
+4,116
| +22% | +$51.2K |
|
1310
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $280K | ﹤0.01% |
+5,525
| New | +$280K |
|
1311
Chegg
CHGG
$173M
| $279K | ﹤0.01% |
17,133
+8,603
| +101% | +$140K |
|
1312
Flywire
FLYW
$1.68B
| $279K | ﹤0.01% |
+9,509
| New | +$279K |
|
|
BIG
1313
DELISTED
Big Lots, Inc.
BIG
| $279K | ﹤0.01% |
25,450
-90,124
| -78% | -$988K |
|
1314
Veeva Systems
VEEV
$45.8B
| $278K | ﹤0.01% |
1,514
-3,306
| -69% | -$608K |
|
1315
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $278K | ﹤0.01% |
+9,390
| New | +$278K |
|
1316
Columbia Sportswear
COLM
$3.05B
| $278K | ﹤0.01% |
+3,079
| New | +$278K |
|
1317
Expensify
EXFY
$182M
| $277K | ﹤0.01% |
+34,032
| New | +$277K |
|
|
CITE
1318
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $277K | ﹤0.01% |
26,302
| – | – |
|
1319
Peloton Interactive
PTON
$3.12B
| $276K | ﹤0.01% |
+24,353
| New | +$276K |
|
1320
ArcBest
ARCB
$1.67B
| $276K | ﹤0.01% |
+2,988
| New | +$276K |
|
1321
Patria Investments
PAX
$2.31B
| $276K | ﹤0.01% |
+18,650
| New | +$276K |
|
1322
Annaly Capital Management
NLY
$14.2B
| $275K | ﹤0.01% |
14,380
+3,247
| +29% | +$62.1K |
|
1323
DigitalBridge
DBRG
$2.24B
| $274K | ﹤0.01% |
+22,848
| New | +$274K |
|
1324
Natera
NTRA
$23.9B
| $273K | ﹤0.01% |
+4,920
| New | +$273K |
|
1325
Global Ship Lease
GSL
$1.14B
| $272K | ﹤0.01% |
+14,514
| New | +$272K |
|