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 | |
|---|---|---|---|---|---|---|
1326
MillerKnoll
MLKN
$1.44B
| $272K | ﹤0.01% |
+13,297
| New | +$272K |
|
1327
Watts Water Technologies
WTS
$9.47B
| $272K | ﹤0.01% |
+1,615
| New | +$272K |
|
1328
Freshpet
FRPT
$2.6B
| $272K | ﹤0.01% |
+4,102
| New | +$272K |
|
1329
Denali Therapeutics
DNLI
$2.17B
| $271K | ﹤0.01% |
+11,782
| New | +$271K |
|
1330
Arbor Realty Trust
ABR
$2.29B
| $271K | ﹤0.01% |
+23,585
| New | +$271K |
|
1331
Alphatec Holdings
ATEC
$2.31B
| $271K | ﹤0.01% |
17,362
+7,250
| +72% | +$113K |
|
1332
Quanterix
QTRX
$223M
| $271K | ﹤0.01% |
+24,007
| New | +$271K |
|
1333
Ares Management
ARES
$40.5B
| $270K | ﹤0.01% |
+3,238
| New | +$270K |
|
1334
Shoe Carnival
SCVL
$651M
| $269K | ﹤0.01% |
+10,495
| New | +$269K |
|
1335
Clearway Energy Class C
CWEN
$3.37B
| $269K | ﹤0.01% |
8,581
+1,989
| +30% | +$62.3K |
|
1336
Goodyear
GT
$2.45B
| $267K | ﹤0.01% |
+24,263
| New | +$267K |
|
1337
AerSale
ASLE
$415M
| $267K | ﹤0.01% |
+15,510
| New | +$267K |
|
1338
Clear Secure
YOU
$3.58B
| $267K | ﹤0.01% |
10,194
-1,502
| -13% | -$39.3K |
|
|
HRT
1339
DELISTED
HireRight Holdings Corporation
HRT
| $266K | ﹤0.01% |
+25,100
| New | +$266K |
|
1340
Floor & Decor
FND
$9.74B
| $266K | ﹤0.01% |
2,708
-1,918
| -41% | -$188K |
|
1341
Invesco
IVZ
$10.1B
| $264K | ﹤0.01% |
16,092
-23,944
| -60% | -$393K |
|
1342
Qualys
QLYS
$4.9B
| $264K | ﹤0.01% |
+2,029
| New | +$264K |
|
1343
Brunswick
BC
$4.36B
| $263K | ﹤0.01% |
+3,210
| New | +$263K |
|
|
BERY
1344
DELISTED
Berry Global Group, Inc.
BERY
| $262K | ﹤0.01% |
4,843
-77,949
| -94% | -$4.22M |
|
1345
PBF Energy
PBF
$3.31B
| $260K | ﹤0.01% |
6,001
-31,681
| -84% | -$1.37M |
|
1346
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $260K | ﹤0.01% |
+64,300
| New | +$260K |
|
1347
CVB Financial
CVBF
$2.8B
| $260K | ﹤0.01% |
+15,568
| New | +$260K |
|
1348
UMB Financial
UMBF
$9.24B
| $260K | ﹤0.01% |
+4,497
| New | +$260K |
|
1349
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $259K | ﹤0.01% |
+9,600
| New | +$259K |
|
1350
Fiverr
FVRR
$878M
| $259K | ﹤0.01% |
+7,420
| New | +$259K |
|