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 | |
|---|---|---|---|---|---|---|
|
HTO
1326
H2O America Common Stock
HTO
$1.76B
| $251K | ﹤0.01% |
+3,583
| New | +$251K |
|
1327
Steven Madden
SHOO
$2.31B
| $251K | ﹤0.01% |
+7,668
| New | +$251K |
|
1328
InterDigital
IDCC
$8.38B
| $251K | ﹤0.01% |
+2,596
| New | +$251K |
|
1329
Liberty Broadband Class C
LBRDK
$8.72B
| $250K | ﹤0.01% |
3,125
+66
| +2% | +$5.29K |
|
1330
Itron
ITRI
$5.51B
| $250K | ﹤0.01% |
+3,468
| New | +$250K |
|
1331
Aehr Test Systems
AEHR
$795M
| $250K | ﹤0.01% |
6,060
-17,112
| -74% | -$706K |
|
1332
Enbridge
ENB
$106B
| $250K | ﹤0.01% |
6,727
-5,624
| -46% | -$209K |
|
1333
Universal Health Services
UHS
$12.1B
| $250K | ﹤0.01% |
1,583
-2,669
| -63% | -$421K |
|
1334
H&R Block
HRB
$6.98B
| $248K | ﹤0.01% |
+7,796
| New | +$248K |
|
1335
Interactive Brokers
IBKR
$28.2B
| $248K | ﹤0.01% |
11,956
-19,424
| -62% | -$403K |
|
1336
Harmony Biosciences
HRMY
$1.92B
| $248K | ﹤0.01% |
+7,043
| New | +$248K |
|
1337
PDF Solutions
PDFS
$789M
| $248K | ﹤0.01% |
+5,493
| New | +$248K |
|
|
ANSS
1338
DELISTED
Ansys
ANSS
| $248K | ﹤0.01% |
750
-1,787
| -70% | -$590K |
|
1339
Arlo Technologies
ARLO
$1.81B
| $247K | ﹤0.01% |
+22,652
| New | +$247K |
|
|
AVTA
1340
DELISTED
Avantax, Inc. Common Stock
AVTA
| $246K | ﹤0.01% |
+10,982
| New | +$246K |
|
1341
Rush Enterprises Class A
RUSHA
$4.48B
| $245K | ﹤0.01% |
6,059
-721
| -11% | -$29.2K |
|
1342
Kimco Realty
KIM
$15.2B
| $245K | ﹤0.01% |
+12,434
| New | +$245K |
|
|
ABCM
1343
DELISTED
Abcam plc American Depositary Shares
ABCM
| $245K | ﹤0.01% |
+10,000
| New | +$245K |
|
|
CTLT
1344
DELISTED
CATALENT, INC.
CTLT
| $244K | ﹤0.01% |
5,624
+777
| +16% | +$33.7K |
|
1345
UBS Group
UBS
$130B
| $244K | ﹤0.01% |
12,019
-9,934
| -45% | -$201K |
|
1346
Corcept Therapeutics
CORT
$7.83B
| $244K | ﹤0.01% |
+10,944
| New | +$244K |
|
1347
Avantor
AVTR
$8.87B
| $243K | ﹤0.01% |
11,851
-33,791
| -74% | -$694K |
|
1348
Ezcorp Inc
EZPW
$1.03B
| $243K | ﹤0.01% |
+29,012
| New | +$243K |
|
1349
Viatris
VTRS
$11.9B
| $243K | ﹤0.01% |
24,321
-66,832
| -73% | -$667K |
|
1350
FNB Corp
FNB
$5.9B
| $242K | ﹤0.01% |
21,185
-5,569
| -21% | -$63.7K |
|