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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI Chile ETF
ECH
$730M
| $263K | ﹤0.01% |
+9,000
| New | +$263K |
|
1302
Denali Therapeutics
DNLI
$2.17B
| $263K | ﹤0.01% |
8,898
-2,884
| -24% | -$85.1K |
|
1303
Thor Industries
THO
$5.83B
| $262K | ﹤0.01% |
2,531
-551
| -18% | -$57K |
|
1304
Maximus
MMS
$5.08B
| $262K | ﹤0.01% |
+3,099
| New | +$262K |
|
1305
Tri Pointe Homes
TPH
$3.18B
| $261K | ﹤0.01% |
7,950
-185,695
| -96% | -$6.1M |
|
1306
FTI Consulting
FCN
$5.4B
| $261K | ﹤0.01% |
+1,373
| New | +$261K |
|
1307
Braze
BRZE
$3.44B
| $260K | ﹤0.01% |
5,941
-26,425
| -82% | -$1.16M |
|
|
MDC
1308
DELISTED
M.D.C. Holdings, Inc.
MDC
| $260K | ﹤0.01% |
+5,556
| New | +$260K |
|
1309
Onto Innovation
ONTO
$5.3B
| $260K | ﹤0.01% |
+2,230
| New | +$260K |
|
1310
Frontdoor
FTDR
$4.9B
| $259K | ﹤0.01% |
+8,133
| New | +$259K |
|
1311
Dynavax Technologies
DVAX
$1.14B
| $258K | ﹤0.01% |
+20,000
| New | +$258K |
|
|
EVRI
1312
DELISTED
Everi Holdings
EVRI
| $257K | ﹤0.01% |
+17,802
| New | +$257K |
|
|
TWO
1313
Two Harbors Investment
TWO
$1.05B
| $257K | ﹤0.01% |
+18,528
| New | +$257K |
|
|
DCPH
1314
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $257K | ﹤0.01% |
+18,240
| New | +$257K |
|
1315
Biomea Fusion
BMEA
$118M
| $257K | ﹤0.01% |
11,700
+2,057
| +21% | +$45.2K |
|
1316
Cinemark Holdings
CNK
$3.24B
| $257K | ﹤0.01% |
+15,546
| New | +$257K |
|
|
PPBI
1317
DELISTED
Pacific Premier Bancorp
PPBI
| $256K | ﹤0.01% |
+12,379
| New | +$256K |
|
1318
RingCentral
RNG
$2.83B
| $255K | ﹤0.01% |
7,803
-1,460
| -16% | -$47.8K |
|
1319
First Financial Bankshares
FFIN
$5.13B
| $254K | ﹤0.01% |
+8,931
| New | +$254K |
|
1320
Protagonist Therapeutics
PTGX
$3.71B
| $254K | ﹤0.01% |
+9,210
| New | +$254K |
|
1321
Surmodics
SRDX
$461M
| $254K | ﹤0.01% |
8,100
-14,002
| -63% | -$438K |
|
1322
Ollie's Bargain Outlet
OLLI
$8.07B
| $253K | ﹤0.01% |
4,365
-16,902
| -79% | -$979K |
|
1323
Veracyte
VCYT
$2.51B
| $253K | ﹤0.01% |
9,925
-3,745
| -27% | -$95.4K |
|
1324
DigitalBridge
DBRG
$2.24B
| $252K | ﹤0.01% |
17,134
-5,714
| -25% | -$84.1K |
|
1325
Marriott Vacations Worldwide
VAC
$2.75B
| $252K | ﹤0.01% |
+2,053
| New | +$252K |
|